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

Hermes Universal Hermes Global Flexible

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HGGFLCC:LX

157.83 EUR 0.60 0.38%

As of 01:59:30 ET on 05/26/2015.

Snapshot for Hermes Universal Hermes Global Flexible (HGGFLCC)

Year To Date: +12.49% 3-Month: +4.58% 3-Year: +14.32% 52-Week Range: 133.20 - 160.02
1-Month: -0.73% 1-Year: +14.27% 5-Year: +9.07% Beta vs LUXXX: 0.59

Mutual Fund Chart for HGGFLCC

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  • HGGFLCC:LX 157.83
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Interactive HGGFLCC Chart

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Fund Profile & Information for HGGFLCC

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: 01-07-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for HGGFLCC

NAV (on 2015-05-27) 158.74
Assets (M) (on 2013-04-30) 2,715.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HGGFLCC

No dividends reported

Fees & Expenses for HGGFLCC

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

Top Fund Holdings for HGGFLCC

Filing Date: 02/27/2015
Name Position Value % of Total
Universal Invest - Global Flex 36,772,337 5,825,841,383 100.146%

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

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