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Hermes SDG Engagement Equity Fund

HEENFUA:ID
2.0067
USD
0.0044
0.22%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.8881 - 2.0633
YTD Return
0.34%
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Previous Close
2.0111
52Wk Range
1.8881 - 2.0633
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
2.0067
Total Assets (m USD) (on 06/20/2018)
177.115
Inception Date
12/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.15%
Profile
Hermes SDG Engagement Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital appreciation alongside positive societal impact. The Fund invests in equity and/or equity-related securities of small and mid-capitalization companies domiciled in developed and emerging markets.
Address
Hermes Investment Management Ltd
150 Cheapside
London
EC2V 6ET
United Kingdom
Phone
Tel.: 44 (0)20 7680 2250