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HERMES ASIA EX-JAPAN EQUITY FUND

HEAZSAB:ID
2.72
GBP
0.00
0.03%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
2.30 - 2.94
1 Yr Return
17.20%
YTD Return
-3.68%
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Previous Close
2.72
52Wk Range
2.30 - 2.94
1 Yr Return
17.98%
YTD Return
-3.68%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/20/2018)
2.7221
Total Assets (b USD) (on 02/20/2018)
4.132
Inception Date
11/01/2012
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
848.18 k 199.74 m 5.13
1.06 m 189.83 m 4.87
4.95 m 187.43 m 4.81
14.91 m 147.94 m 3.80
105.61 m 136.79 m 3.51
2.26 m 124.41 m 3.19
322.80 k 123.84 m 3.18
131.32 m 113.51 m 2.91
112.10 m 112.97 m 2.90
165.70 m 111.39 m 2.86
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