• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Hermes Investment Funds PLC - Hermes US SMID Equity Fund

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HUSSFBA:ID

1.36 GBP 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Hermes Investment Funds PLC - Hermes US SMID Equity Fund (HUSSFBA)

Year To Date: -0.19% 3-Month: +3.40% 3-Year: - 52-Week Range: 1.28 - 1.39
1-Month: -1.05% 1-Year: +1.51% 5-Year: - Beta vs ISEQ: -

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  • HUSSFBA:ID 1.36
  • 1M
  • 1Y
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Fund Profile & Information for HUSSFBA

Hermes US SMID Equity Fund is an open-end fund incorporated in Ireland. The Fund seeks to provide long-term capital appreciation. The Fund invests in equity or equity-related securities of, or relating to, small- and mid-capitalization companies listed or traded in North America, which the manager has identified as being of high quality and undervalued.

Inception Date: 11-09-2012 Telephone: Tel.: 44 (0)20 7680 2250
Managers: -
Web Site: www.hermes.co.uk

Fundamentals for HUSSFBA

NAV (on 2014-07-30) 1.36
Assets (M) (on 2014-07-30) 332.02
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for HUSSFBA

No dividends reported

Fees & Expenses for HUSSFBA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HUSSFBA

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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