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Hermes UK Small and Mid Cap Companies Fund

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HMUKFGA:ID
1.58
GBP
0.00
0.06%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.73
1 Yr Return
6.43%
YTD Return
-8.25%
Previous Close
1.58
52Wk Range
1.48 - 1.73
1 Yr Return
6.94%
YTD Return
-8.25%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
1.5846
Total Assets (m GBP) (on 02/05/2016)
202.964
Inception Date
11/09/2012
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
0.75%
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
-