• 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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1.37 GBP 0.01 0.62%

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

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

Year To Date: -2.66% 3-Month: -3.41% 3-Year: - 52-Week Range: 1.20 - 1.43
1-Month: -1.40% 1-Year: +10.79% 5-Year: - Beta vs ISEQ: -

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  • HUSSZBA:ID 1.37
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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: -
Managers: -
Web Site: www.hermes.co.uk

Fundamentals for HUSSZBA

NAV (on 2014-04-17) 1.37
Assets (M) (on 2014-04-17) 627.15
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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