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Hermes Dynamic Domestic Equity Fund

ERMDYNA:GA
7.55
EUR
0.03
0.44%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
5.20 - 7.68
1 Yr Return
19.84%
YTD Return
19.13%
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Previous Close
7.58
52Wk Range
5.20 - 7.68
1 Yr Return
18.67%
YTD Return
19.13%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 05/23/2017)
7.5512
Total Assets (m EUR) (on 05/23/2017)
40.617
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
117.00 k 2.82 m 8.08
303.00 k 2.65 m 7.57
1.55 m 2.60 m 7.45
8.80 m 2.12 m 6.06
80.50 k 1.92 m 5.50
114.00 k 1.68 m 4.82
231.00 k 1.64 m 4.69
182.00 k 1.60 m 4.58
96.00 k 1.54 m 4.39
320.00 k 1.48 m 4.23
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
Karneadou 25 to 29(the second floor)
Building Neck
106 75 Athens
Greece
Phone
(210) 374 2800 Tel