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HERMES ASIA EX-JAPAN EQUITY FUND

HEAFSBA:ID
2.72
GBP
0.01
0.49%
As of 12:59 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
1.92 - 2.76
1 Yr Return
35.71%
YTD Return
33.98%
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Previous Close
2.73
52Wk Range
1.92 - 2.76
1 Yr Return
37.51%
YTD Return
33.98%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/23/2017)
2.7166
Total Assets (b USD) (on 11/23/2017)
4.015
Inception Date
12/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN PINES
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.58 m 271.35 m 7.33
1.03 m 229.78 m 6.21
394.53 k 132.61 m 3.58
107.34 m 126.89 m 3.43
15.00 m 126.15 m 3.41
59.96 k 123.14 m 3.33
2.70 m 113.44 m 3.07
589.89 k 102.80 m 2.78
32.29 m 101.17 m 2.73
1.94 m 99.30 m 2.68
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