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Hermes Universal Hermes Global Flexible

HGGFLCC:LX
149.06
EUR
0.09
0.06%
As of 1:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
132.70 - 150.98
1 Yr Return
6.23%
YTD Return
1.98%
Previous Close
149.15
52Wk Range
132.70 - 150.98
1 Yr Return
7.53%
YTD Return
1.98%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
149.06
Total Assets (b EUR) (on 04/30/2013)
2.716
Inception Date
01/07/2010
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
38.90 m 5.94 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
-