• 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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1.42 GBP 0.01 0.57%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +1.02% 3-Month: +2.78% 3-Year: - 52-Week Range: 1.32 - 1.44
1-Month: +0.39% 1-Year: +2.93% 5-Year: - Beta vs ISEQ: 0.64

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  • HUSSZBA:ID 1.42
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Fund Profile & Information for HUSSZBA

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 HUSSZBA

NAV (on 2014-07-25) 1.42
Assets (M) (on 2014-07-23) 330.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HUSSZBA

No dividends reported

Fees & Expenses for HUSSZBA

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

Top Fund Holdings for HUSSZBA

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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