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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

2.56 GBP 0.01 0.50%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Hermes Global Emerging Markets Fund (HMGEMMZ)

Year To Date: +13.15% 3-Month: +6.94% 3-Year: +14.63% 52-Week Range: 2.08 - 2.65
1-Month: -1.76% 1-Year: +24.33% 5-Year: +7.31% Beta vs ISEQ: 0.50

Mutual Fund Chart for HMGEMMZ

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  • HMGEMMZ:ID 2.56
  • 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 2015-05-28) 2.56
Assets (M) (on 2015-05-28) 554.42
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: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,063,402 26,244,761 5.003%
Tencent Holdings Ltd 933,200 16,353,774 3.118%
Baidu Inc 69,427 14,293,631 2.725%
HCL Technologies Ltd 873,472 14,288,167 2.724%
Shenzhen International Holding 9,202,819 12,863,939 2.452%
KB Financial Group Inc 352,369 12,759,044 2.432%
Tong Yang Industry Co Ltd 10,033,576 12,492,050 2.381%
Itau Unibanco Holding SA 980,265 12,474,717 2.378%
Motherson Sumi Systems Ltd 1,670,173 12,384,763 2.361%
China Mengniu Dairy Co Ltd 2,744,000 12,384,428 2.361%

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

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