• 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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2.54 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -2.00% 3-Month: -3.41% 3-Year: - 52-Week Range: 2.21 - 2.65
1-Month: +0.04% 1-Year: +14.13% 5-Year: - Beta vs ISEQ: -

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  • HUSSREA:ID 2.54
  • 1M
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Fund Profile & Information for HUSSREA

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: 09-26-2012 Telephone: -
Managers: -
Web Site: www.hermes.co.uk

Fundamentals for HUSSREA

NAV (on 2014-04-17) 2.54
Assets (M) (on 2014-04-17) 627.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HUSSREA

No dividends reported

Fees & Expenses for HUSSREA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HUSSREA

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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