• 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

+ Add to Watchlist


2.72 EUR 0.01 0.45%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +5.36% 3-Month: +6.36% 3-Year: - 52-Week Range: 2.39 - 2.75
1-Month: +1.48% 1-Year: +10.54% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for HUSSREA

No chart data available.
  • HUSSREA:ID 2.72
  • 1M
  • 1Y
Interactive HUSSREA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel.: 44 (0)20 7680 2250
Managers: -
Web Site: www.hermes.co.uk

Fundamentals for HUSSREA

NAV (on 2014-07-28) 2.72
Assets (M) (on 2014-07-28) 333.81
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.

Sponsored Link
Sponsored Links
sec ||= nil