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Hermes Global Emerging Markets Fund

HMGEMMZ:ID
2.29
GBP
0.03
1.31%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
2.00 - 2.60
1 Yr Return
-12.07%
YTD Return
0.98%
Previous Close
2.26
52Wk Range
2.00 - 2.60
1 Yr Return
-10.58%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2016)
2.2872
Total Assets (m USD) (on 05/25/2016)
959.406
Inception Date
12/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GARY GREENBERG
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.13%

Top Fund Holdings

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