• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Hermes UK Small and Mid Cap Companies Fund

+ Add to Watchlist

HMUKEUR:ID

3.87 EUR -0.00-0.03%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Hermes UK Small and Mid Cap Companies Fund (HMUKEUR)

Year To Date: +4.83% 3-Month: +0.49% 3-Year: +22.48% 52-Week Range: 3.45 - 4.02
1-Month: -2.15% 1-Year: +12.88% 5-Year: - Beta vs ISEQ: 0.73

Mutual Fund Chart for HMUKEUR

No chart data available.
  • HMUKEUR:ID 3.87
  • 1M
  • 1Y
Interactive HMUKEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HMUKEUR

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.

Inception Date: 10-12-2011 Telephone: Tel.: 44 (0)20 7680 2121
Managers: JOHN LEAHY / DAVID STORMONT
Web Site: -

Fundamentals for HMUKEUR

NAV (on 2014-10-30) 3.87
Assets (M) (on 2014-10-30) 275.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HMUKEUR

No dividends reported

Fees & Expenses for HMUKEUR

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HMUKEUR

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil