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

Hermes UK Small and Mid Cap Companies Fund

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HMUKGBT:ID

1.53 GBP 0.01 0.36%

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

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

Year To Date: +0.64% 3-Month: +0.54% 3-Year: - 52-Week Range: 1.44 - 1.61
1-Month: -0.99% 1-Year: +5.71% 5-Year: - Beta vs ISEQ: 0.70

Mutual Fund Chart for HMUKGBT

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  • HMUKGBT:ID 1.53
  • 1M
  • 1Y
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Fund Profile & Information for HMUKGBT

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: 07-18-2012 Telephone: Tel.: 44 (0)20 7680 2121
Managers: JOHN LEAHY / DAVID STORMONT
Web Site: -

Fundamentals for HMUKGBT

NAV (on 2014-10-30) 1.53
Assets (M) (on 2014-10-30) 275.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HMUKGBT

No dividends reported

Fees & Expenses for HMUKGBT

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HMUKGBT

Holding Data Unavailable.

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

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