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Hermes Universal Hermes Global Flexible

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HGGFLBD:LX
130.57
EUR
1.24
0.96%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
121.55 - 145.84
1 Yr Return
0.42%
YTD Return
2.03%
Previous Close
129.33
52Wk Range
121.55 - 145.84
1 Yr Return
0.42%
YTD Return
2.03%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
130.57
Total Assets (b EUR) (on 04/30/2013)
2.716
Inception Date
12/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Universal Invest - Global Flex 38.06 m 6.11 b 100.08
Profile
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.
ADDRESS
Hermes Universal
287, route d'Arlon
L-1150 Luxembourg
PHONE
-
WEBSITE
-