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

Hermes Universal Hermes Global Flexible

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HGGFLBD:LX

128.97 EUR 0.25 0.19%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Hermes Universal Hermes Global Flexible (HGGFLBD)

Year To Date: +5.65% 3-Month: +1.46% 3-Year: +9.98% 52-Week Range: 117.10 - 130.03
1-Month: +3.08% 1-Year: +9.83% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for HGGFLBD

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  • HGGFLBD:LX 128.97
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Fund Profile & Information for HGGFLBD

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 HGGFLBD

NAV (on 2014-09-15) 128.97
Assets (M) (on 2013-04-30) 2,715.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HGGFLBD

No dividends reported

Fees & Expenses for HGGFLBD

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

Top Fund Holdings for HGGFLBD

Filing Date: 01/31/2014
Name Position Value % of Total
Universal Invest - Global Flex 24,785,798 3,370,124,977 86.807%
Hermes Universal Hermes Global 4,053,024 515,260,904 13.272%

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

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