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Hermes Global Equity Fund

HEGEFEA:ID
2.76
EUR
0.02
0.55%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
2.39 - 2.85
1 Yr Return
12.36%
YTD Return
2.71%
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Previous Close
2.75
52Wk Range
2.39 - 2.85
1 Yr Return
12.80%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
2.7619
Total Assets (m USD) (on 09/21/2017)
182.931
Inception Date
10/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEIR LODE / LEWIS GRANT
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.77 k 5.86 m 2.64
62.60 k 4.29 m 1.93
4.29 k 4.18 m 1.89
4.21 k 3.95 m 1.78
25.45 k 3.84 m 1.73
11.69 k 2.99 m 1.35
33.80 k 2.94 m 1.33
31.44 k 2.87 m 1.29
36.58 k 2.86 m 1.29
31.49 k 2.80 m 1.26
Profile
Hermes Global Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term appreciation. The Fund invests in equity securities which are component securities of the MSCI World Index or equity securities of companies listed in 23 developed market countries.
Address
Hermes Investment Management Limited
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
Phone
Tel.: 44 (0)20 7680 2121
Website
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