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Hermes UK Small and Mid Cap Companies Fund

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HMUKEUR:ID
4.22
EUR
0.07
1.62%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
4.15 - 5.26
1 Yr Return
-5.88%
YTD Return
-18.07%
Previous Close
4.15
52Wk Range
4.15 - 5.26
1 Yr Return
-5.45%
YTD Return
-18.07%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
4.2202
Total Assets (m GBP) (on 02/12/2016)
190.856
Inception Date
10/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID STORMONT
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Hermes UK Small and Mid Cap Companies Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term appreciation. The Fund invests in equity securities of small and mid-capitalization companies listed in the UK which has identified as undervalued.
ADDRESS
Hermes Investment Management Limited
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
PHONE
Tel.: 44 (0)20 7680 2121
WEBSITE
-