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HERMES ASIA EX-JAPAN EQUITY FUND

HEAJRFH:ID
3.31
EUR
0.02
0.46%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
2.35 - 3.37
1 Yr Return
37.84%
YTD Return
39.66%
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Previous Close
3.29
52Wk Range
2.35 - 3.37
1 Yr Return
37.16%
YTD Return
39.66%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/13/2017)
3.3057
Total Assets (b USD) (on 12/13/2017)
3.939
Inception Date
10/21/2013
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
1.49 m 253.73 m 6.81
1.03 m 247.64 m 6.65
3.56 m 137.56 m 3.69
392.42 k 134.31 m 3.61
14.91 m 128.55 m 3.45
55.52 k 124.64 m 3.35
108.11 m 121.70 m 3.27
105.96 m 103.50 m 2.78
67.72 m 101.95 m 2.74
3.77 m 98.51 m 2.65
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