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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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HGGFLEC:LX

147.22 EUR 0.67 0.46%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Hermes Universal Hermes Global Flexible (HGGFLEC)

Year To Date: +7.59% 3-Month: +6.87% 3-Year: +11.73% 52-Week Range: 127.99 - 147.22
1-Month: +2.09% 1-Year: +13.48% 5-Year: +8.04% Beta vs LUXXX: 0.57

Mutual Fund Chart for HGGFLEC

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  • HGGFLEC:LX 147.22
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Interactive HGGFLEC Chart

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Fund Profile & Information for HGGFLEC

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: 02-19-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for HGGFLEC

NAV (on 2015-02-26) 147.22
Assets (M) (on 2013-04-30) 2,715.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HGGFLEC

No dividends reported

Fees & Expenses for HGGFLEC

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

Top Fund Holdings for HGGFLEC

Filing Date: 10/31/2014
Name Position Value % of Total
Universal Invest - Global Flex 35,620,345 5,174,923,716 100.099%

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

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