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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

140.65 EUR 0.68 0.48%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Hermes Universal Hermes Global Flexible (HPHGFDC)

Year To Date: +8.44% 3-Month: +8.69% 3-Year: +10.57% 52-Week Range: 123.41 - 143.01
1-Month: +0.96% 1-Year: +12.92% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for HPHGFDC

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  • HPHGFDC:LX 140.65
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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 2015-03-26) 140.65
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: 10/31/2014
Name Position Value % of Total
Universal Invest - Global Flex 35,620,345 5,174,923,716 100.099%

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

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