• 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

3.79 EUR 0.03 0.80%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.70% 3-Month: -1.80% 3-Year: - 52-Week Range: 3.00 - 3.93
1-Month: -0.43% 1-Year: +24.36% 5-Year: - Beta vs ISEQ: 0.68

Mutual Fund Chart for HMUKEUR

No chart data available.
  • HMUKEUR:ID 3.79
  • 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: 44 (0)20 7702 0888
Managers: JOHN LEAHY / DAVID STORMONT
Web Site: -

Fundamentals for HMUKEUR

NAV (on 2014-04-17) 3.79
Assets (M) (on 2014-04-17) 280.81
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

Filing Date: 12/31/2013
Name Position Value % of Total
Ashtead Group PLC 1,182,235 8,984,990 3.290%
Breedon Aggregates Ltd 19,799,749 7,919,899 2.900%
Paragon Group of Cos PLC 2,105,299 7,810,660 2.860%
Galliford Try PLC 651,795 7,619,490 2.790%
ST Modwen Properties PLC 2,059,588 7,564,870 2.770%
Beazley PLC 2,752,092 7,482,940 2.740%
Clicks Group Ltd 2,039,114 7,346,390 2.690%
RPC Group PLC 1,235,893 7,291,769 2.670%
Hargreaves Lansdown PLC 516,348 6,991,360 2.560%
Goals Soccer Centres PLC 3,894,778 6,854,809 2.510%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil