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HERMES ASIA EX-JAPAN EQUITY FUND

HEAFSBI:ID
2.09
GBP
0.01
0.58%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.60 - 2.15
1 Yr Return
30.29%
YTD Return
25.74%
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Previous Close
2.08
52Wk Range
1.60 - 2.15
1 Yr Return
31.96%
YTD Return
25.74%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/19/2017)
2.0942
Total Assets (b USD) (on 09/19/2017)
3.808
Inception Date
08/28/2013
Last Dividend (on 07/03/2017)
0.005269
Dividend Indicated Gross Yield
0.25%
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 223.11 m 6.61
943.36 k 169.46 m 5.02
67.27 k 140.26 m 4.16
105.86 m 125.29 m 3.71
15.00 m 123.13 m 3.65
2.76 m 108.98 m 3.23
414.89 k 105.52 m 3.13
1.83 m 99.76 m 2.96
654.10 k 98.04 m 2.91
29.14 m 89.96 m 2.67
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