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Hermes Global Emerging Markets Fund

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HMGEMMZ:ID
2.09
GBP
0.01
0.25%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
2.00 - 2.65
1 Yr Return
-10.03%
YTD Return
-7.85%
Previous Close
2.10
52Wk Range
2.00 - 2.65
1 Yr Return
-10.03%
YTD Return
-7.85%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
2.0941
Total Assets (m USD) (on 09/04/2015)
547.816
Inception Date
12/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GARY GREENBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 1.16 m 26.72 m 4.67
Tencent Holdings Ltd 1.26 m 25.10 m 4.39
Baidu Inc 74.43 k 14.92 m 2.61
HDFC Bank Ltd 879.61 k 14.74 m 2.58
Chipbond Technology Corp 6.72 m 14.52 m 2.54
Techtronic Industries Co Ltd 4.36 m 14.29 m 2.50
Shenzhen International Holding 8.02 m 14.01 m 2.45
Bank Rakyat Indonesia Persero 17.87 m 13.87 m 2.43
China Mengniu Dairy Co Ltd 2.70 m 13.48 m 2.36
KB Financial Group Inc 396.10 k 13.10 m 2.29
Profile
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.
ADDRESS
Hermes Investment Management Ltd
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
PHONE
Tel.: 44 (0)20 7680 2250