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Hermes UK Small and Mid Cap Companies Fund

HMUKEUR:ID
Liquidated
HMUKEUR:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 02/15/2016)
193.990
Inception Date
10/11/2011
Last Dividend (on 02/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
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