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HERMES ASIA EX-JAPAN EQUITY FUND

HAXJCUD:ID
2.94
USD
0.04
1.53%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
2.32 - 3.19
1 Yr Return
27.62%
YTD Return
-0.45%
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Previous Close
2.89
52Wk Range
2.32 - 3.19
1 Yr Return
25.34%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/19/2018)
2.9364
Total Assets (b USD) (on 04/19/2018)
4.161
Inception Date
02/10/2015
Last Dividend (on 01/02/2018)
0.017711
Dividend Indicated Gross Yield
1.21%
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 237.22 m 5.41
1.06 m 210.67 m 4.80
850.36 k 207.55 m 4.73
14.91 m 199.95 m 4.56
129.34 m 183.72 m 4.19
178.35 m 141.40 m 3.22
139.65 m 138.57 m 3.16
66.00 m 137.57 m 3.14
2.34 m 126.35 m 2.88
431.42 k 120.17 m 2.74
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