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

Hermes Universal Hermes Global Flexible

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HGGFLCD:LX

126.29 EUR 0.50 0.40%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Hermes Universal Hermes Global Flexible (HGGFLCD)

Year To Date: +2.20% 3-Month: +0.91% 3-Year: +4.74% 52-Week Range: 111.41 - 127.53
1-Month: +2.81% 1-Year: +8.99% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for HGGFLCD

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  • HGGFLCD:LX 126.29
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Fund Profile & Information for HGGFLCD

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 HGGFLCD

NAV (on 2014-04-16) 126.29
Assets (M) (on 2013-04-30) 2,715.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HGGFLCD

No dividends reported

Fees & Expenses for HGGFLCD

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

Top Fund Holdings for HGGFLCD

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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