• 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

1.16 GBP -0.00-0.06%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Hermes Global Emerging Markets Fund (HMGEFGA)

Year To Date: +6.37% 3-Month: +9.03% 3-Year: - 52-Week Range: 1.00 - 1.16
1-Month: +4.65% 1-Year: +12.44% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for HMGEFGA

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  • HMGEFGA:ID 1.16
  • 1M
  • 1Y
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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 2014-08-21) 1.16
Assets (M) (on 2014-08-21) 531.08
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: 05/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 742,730 15,374,511 3.072%
Tencent Holdings Ltd 1,038,500 14,640,816 2.925%
RBS Float 02/06/14 14,000 14,000,039 2.797%
Sberbank of Russia 5,488,855 13,361,052 2.669%
Samsung Electronics Co Ltd 8,954 12,664,793 2.530%
Petroleo Brasileiro SA 837,261 12,207,265 2.439%
Magnit OJSC 48,223 12,201,008 2.438%
Commercial International Bank 2,323,197 11,725,885 2.343%
Samsung Fire & Marine Insuranc 45,987 11,719,878 2.341%
Tech Mahindra Ltd 337,321 10,977,632 2.193%

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

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