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Hermes Dynamic Domestic Equity Fund

ERMDYNA:GA
6.23
EUR
0.06
1.02%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
4.81 - 6.46
1 Yr Return
27.13%
YTD Return
-1.64%
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Previous Close
6.17
52Wk Range
4.81 - 6.46
1 Yr Return
25.18%
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 02/17/2017)
6.2346
Total Assets (m EUR) (on 02/17/2017)
34.163
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.45 m 2.76 m 7.87
117.00 k 2.42 m 6.91
287.00 k 2.41 m 6.88
153.00 k 2.30 m 6.58
8.10 m 2.01 m 5.73
80.50 k 1.80 m 5.12
182.00 k 1.63 m 4.64
263.10 k 1.62 m 4.62
120.00 k 1.57 m 4.49
320.00 k 1.56 m 4.47
Profile
Hermes Dynamic Domestic Equity Fund is an open-end fund registered in Greece. The Fund's objective is to obtain capital growth by investing in a equity portfolio comprised of "first" tier Greek companies in banking, basic metals, telecommunications and construction sectors.
Address
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
Phone
30-210-374-2843 Tel