- Fund Type: SICAV
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Hermes Universal Hermes Global Flexible
+ Add to WatchlistHGGFLBC:LX
121.62 EUR 0.10 0.08%As of 01:59:30 ET on 06/18/2013.
Snapshot for Hermes Universal Hermes Global Flexible (HGGFLBC)
| Year To Date: | +3.98% | 3-Month: | +0.43% | 3-Year: | +5.30% | 52-Week Range: | 106.00 - 126.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.60% | 1-Year: | +15.13% | 5-Year: | - | Beta vs LUXXX: | 0.55 |
Fund Profile & Information for HGGFLBC
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: | 12-15-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HGGFLBC
| NAV | (on 2013-06-18) 121.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,715.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HGGFLBC
No dividends reported
Fees & Expenses for HGGFLBC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HGGFLBC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Universal Invest - Global Flex | 204,089 | 2,571,730,522 | 97.013% |
| Hermes Universal Hermes Global | 661,352 | 79,276,317 | 2.991% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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