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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Hermes Universal Hermes Global Flexible

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HPHGFDC:LX

145.59 EUR 0.61 0.42%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Hermes Universal Hermes Global Flexible (HPHGFDC)

Year To Date: +12.25% 3-Month: +4.16% 3-Year: +13.29% 52-Week Range: 123.41 - 147.52
1-Month: -0.38% 1-Year: +13.48% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for HPHGFDC

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  • HPHGFDC:LX 145.59
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Fund Profile & Information for HPHGFDC

Hermes Universal Hermes Global Flexible is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in international stocks, bonds and other like securities.

Inception Date: 07-28-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for HPHGFDC

NAV (on 2015-05-28) 145.59
Assets (M) (on 2013-04-30) 2,715.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HPHGFDC

No dividends reported

Fees & Expenses for HPHGFDC

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

Top Fund Holdings for HPHGFDC

Filing Date: 02/27/2015
Name Position Value % of Total
Universal Invest - Global Flex 36,772,337 5,825,841,383 100.146%

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

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