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HERMES ASIA EX-JAPAN EQUITY FUND

HAXJCED:ID
2.87
EUR
0.00
0.15%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
2.25 - 2.92
1 Yr Return
26.90%
YTD Return
1.80%
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Previous Close
2.88
52Wk Range
2.25 - 2.92
1 Yr Return
28.31%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/17/2018)
2.8747
Total Assets (b USD) (on 01/17/2018)
4.267
Inception Date
02/09/2015
Last Dividend (on 07/03/2017)
0.002306
Dividend Indicated Gross Yield
0.16%
Fund Managers
JONATHAN PINES
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
924.23 k 218.51 m 5.57
1.14 m 207.27 m 5.28
4.15 m 155.26 m 3.96
14.91 m 149.86 m 3.82
392.42 k 141.33 m 3.60
112.10 m 129.92 m 3.31
48.49 k 119.53 m 3.05
2.22 m 114.07 m 2.91
9.73 m 110.52 m 2.82
116.72 m 108.18 m 2.76
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