Error: Could not add to watchlist. X
+ Watchlist

HERMES ASIA EX-JAPAN EQUITY FUND

HAXCGDH:ID
Pending Listing
HAXCGDH:ID is pending listing
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (b USD) (on 10/20/2017)
3.858
Inception Date
11/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN PINES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.58 m 249.65 m 6.90
1.03 m 225.80 m 6.24
63.63 k 137.45 m 3.80
106.79 m 130.71 m 3.61
15.00 m 124.28 m 3.44
414.89 k 121.61 m 3.36
2.60 m 117.42 m 3.25
1.83 m 102.81 m 2.84
29.14 m 94.49 m 2.61
604.20 k 90.98 m 2.51
Profile
Hermes Asia Ex Japan Equity Fund is an open-end fund incorporated in Ireland. The Fund seeks long-term capital appreciation. The Fund invests in a portfolio of equity and equity related securities with an emerging markets bias issued by companies in, or deriving revenues from, the Asia ex-Japan region.
Address
Hermes Investment Management Ltd
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
Phone
Tel.: 44 (0)20 7680 2250