• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Hermes Universal Hermes Global Flexible

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HGGFLAC:LX

133.10 EUR 0.73 0.55%

As of 01:59:30 ET on 12/16/2014.

Snapshot for Hermes Universal Hermes Global Flexible (HGGFLAC)

Year To Date: +2.16% 3-Month: -3.94% 3-Year: +10.12% 52-Week Range: 127.87 - 139.94
1-Month: -2.81% 1-Year: +4.35% 5-Year: +5.71% Beta vs LUXXX: 0.58

Mutual Fund Chart for HGGFLAC

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  • HGGFLAC:LX 133.10
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Fund Profile & Information for HGGFLAC

Hermes Universal Hermes Global Flexible is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in international stocks, bonds and other like securities.

Inception Date: 12-11-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for HGGFLAC

NAV (on 2014-12-16) 133.10
Assets (M) (on 2013-04-30) 2,715.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HGGFLAC

No dividends reported

Fees & Expenses for HGGFLAC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGGFLAC

Filing Date: 10/31/2014
Name Position Value % of Total
Universal Invest - Global Flex 35,620,345 5,174,923,716 100.099%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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