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HERMES ASIA EX-JAPAN EQUITY FUND

HAXJCUD:ID
3.00
USD
0.01
0.36%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
2.52 - 3.19
1 Yr Return
19.73%
YTD Return
1.54%
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Previous Close
3.01
52Wk Range
2.52 - 3.19
1 Yr Return
20.56%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/18/2018)
2.9951
Total Assets (b USD) (on 06/18/2018)
4.231
Inception Date
02/10/2015
Last Dividend (on 01/02/2018)
0.017711
Dividend Indicated Gross Yield
1.18%
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
4.82 m 226.53 m 5.40
894.99 k 224.16 m 5.34
938.56 k 176.69 m 4.21
129.34 m 176.10 m 4.20
13.20 m 154.82 m 3.69
151.53 m 142.49 m 3.39
66.00 m 138.63 m 3.30
193.32 m 136.58 m 3.25
484.22 k 132.59 m 3.16
2.44 m 122.14 m 2.91
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
150 Cheapside
London
EC2V 6ET
United Kingdom
Phone
Tel.: 44 (0)20 7680 2250