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

Hermes Universal Hermes Global Flexible

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HGGFLAD:LX

133.91 EUR 2.71 2.07%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Hermes Universal Hermes Global Flexible (HGGFLAD)

Year To Date: +3.24% 3-Month: +6.17% 3-Year: +8.65% 52-Week Range: 119.76 - 131.20
1-Month: +3.66% 1-Year: +6.35% 5-Year: +4.73% Beta vs LUXXX: 0.58

Mutual Fund Chart for HGGFLAD

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  • HGGFLAD:LX 131.20
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Fund Profile & Information for HGGFLAD

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: 12-14-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for HGGFLAD

NAV (on 2015-01-23) 133.91
Assets (M) (on 2013-04-30) 2,715.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HGGFLAD

No dividends reported

Fees & Expenses for HGGFLAD

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

Top Fund Holdings for HGGFLAD

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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