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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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HMGEMMZ:ID

2.45 GBP -0.00-0.15%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Hermes Global Emerging Markets Fund (HMGEMMZ)

Year To Date: +8.11% 3-Month: +8.84% 3-Year: +8.00% 52-Week Range: 1.95 - 2.51
1-Month: +2.75% 1-Year: +24.27% 5-Year: +5.13% Beta vs ISEQ: 0.51

Mutual Fund Chart for HMGEMMZ

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  • HMGEMMZ:ID 2.46
  • 1M
  • 1Y
Interactive HMGEMMZ Chart

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Fund Profile & Information for HMGEMMZ

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: 12-09-2008 Telephone: Tel.: 44 (0)20 7680 2250
Managers: GARY GREENBERG
Web Site: www.hermes.co.uk

Fundamentals for HMGEMMZ

NAV (on 2015-03-27) 2.45
Assets (M) (on 2015-03-27) 512.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for HMGEMMZ

No dividends reported

Fees & Expenses for HMGEMMZ

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

Top Fund Holdings for HMGEMMZ

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,130,031 25,357,896 5.003%
Tech Mahindra Ltd 1,447,836 14,872,015 2.934%
Baidu Inc 63,635 14,636,686 2.888%
Tencent Holdings Ltd 933,200 13,537,456 2.671%
Shenzhen International Holding 9,202,819 13,504,327 2.664%
Itau Unibanco Holding SA 980,265 12,764,981 2.519%
Siam Cement PCL/The 917,800 12,553,495 2.477%
Motherson Sumi Systems Ltd 1,670,173 12,105,100 2.388%
Samsung Fire & Marine Insuranc 45,987 12,007,705 2.369%
Bangkok Bank PCL 2,026,678 11,950,624 2.358%

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

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