• 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

2.22 GBP 0.03 1.35%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Hermes Global Emerging Markets Fund (HMGEMMZ)

Year To Date: +8.24% 3-Month: +7.74% 3-Year: +9.84% 52-Week Range: 1.91 - 2.36
1-Month: +0.55% 1-Year: +8.07% 5-Year: +6.77% Beta vs ISEQ: 0.58

Mutual Fund Chart for HMGEMMZ

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  • HMGEMMZ:ID 2.22
  • 1M
  • 1Y
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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 2014-09-23) 2.22
Assets (M) (on 2014-09-23) 520.18
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,074,300 16,383,539 3.218%
Taiwan Semiconductor Manufactu 766,993 16,321,611 3.206%
Sberbank of Russia 5,488,855 13,996,556 2.749%
Magnit OJSC 50,193 12,941,702 2.542%
Siam Cement PCL/The 917,800 12,895,295 2.533%
Tech Mahindra Ltd 359,801 12,873,751 2.529%
Commercial International Bank 2,573,087 12,829,358 2.520%
Petroleo Brasileiro SA 837,261 12,249,128 2.406%
Samsung Fire & Marine Insuranc 45,987 11,703,551 2.299%
Techtronic Industries Co 3,578,500 11,473,399 2.254%

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

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