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Hermes Universal Hermes Global Flexible

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HGGFLCC:LX
144.05
EUR
2.59
1.83%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
133.20 - 160.02
1 Yr Return
2.47%
YTD Return
2.67%
Previous Close
141.46
52Wk Range
133.20 - 160.02
1 Yr Return
2.47%
YTD Return
2.67%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
144.05
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
Universal Invest - Global Flex 36.77 m 5.83 b 100.15
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
-