• 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

1.18 GBP 0.01 0.43%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Hermes Global Emerging Markets Fund (HMGEFGA)

Year To Date: +7.64% 3-Month: +1.46% 3-Year: - 52-Week Range: 1.00 - 1.24
1-Month: -3.79% 1-Year: +8.34% 5-Year: - Beta vs ISEQ: 0.52

Mutual Fund Chart for HMGEFGA

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  • HMGEFGA:ID 1.18
  • 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 2014-12-24) 1.18
Assets (M) (on 2014-12-24) 501.38
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: 08/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,049,500 17,130,217 3.191%
Baidu Inc 76,756 16,411,200 3.057%
Taiwan Semiconductor Manufactu 746,310 15,605,342 2.907%
Tech Mahindra Ltd 359,801 14,011,367 2.610%
Commercial International Bank 2,146,794 13,874,497 2.584%
KB Financial Group Inc 334,997 13,727,625 2.557%
Itau Unibanco Holding SA 763,851 13,447,049 2.505%
Siam Cement PCL/The 917,800 12,643,456 2.355%
Samsung Fire & Marine Insuranc 45,987 12,585,820 2.344%
Petroleo Brasileiro SA 656,838 12,558,743 2.339%

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

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