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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Hermes Global Emerging Markets Fund

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HMGEFGA:ID

1.34 GBP 0.01 0.59%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Hermes Global Emerging Markets Fund (HMGEFGA)

Year To Date: +12.81% 3-Month: +6.27% 3-Year: - 52-Week Range: 1.04 - 1.38
1-Month: +2.16% 1-Year: +28.71% 5-Year: - Beta vs ISEQ: 0.51

Mutual Fund Chart for HMGEFGA

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  • HMGEFGA:ID 1.34
  • 1M
  • 1Y
Interactive HMGEFGA Chart

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Fund Profile & Information for HMGEFGA

Hermes Global Emerging Markets Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term appreciation. The Fund invests in a diversified portfolio of equity securities and equity-related securities with an emerging markets countries worldwide.

Inception Date: 11-09-2012 Telephone: Tel.: 44 (0)20 7680 2250
Managers: GARY GREENBERG
Web Site: www.hermes.co.uk

Fundamentals for HMGEFGA

NAV (on 2015-05-01) 1.34
Assets (M) (on 2015-05-01) 552.81
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for HMGEFGA

No dividends reported

Fees & Expenses for HMGEFGA

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HMGEFGA

Filing Date: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,063,402 26,244,761 5.003%
Tencent Holdings Ltd 933,200 16,353,774 3.118%
Baidu Inc 69,427 14,293,631 2.725%
HCL Technologies Ltd 873,472 14,288,167 2.724%
Shenzhen International Holding 9,202,819 12,863,939 2.452%
KB Financial Group Inc 352,369 12,759,044 2.432%
Tong Yang Industry Co Ltd 10,033,576 12,492,050 2.381%
Itau Unibanco Holding SA 980,265 12,474,717 2.378%
Motherson Sumi Systems Ltd 1,670,173 12,384,763 2.361%
China Mengniu Dairy Co Ltd 2,744,000 12,384,428 2.361%

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

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