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Hermes Investment Funds PLC - Hermes Europe Ex-UK Fund

HESEFEI:ID
2.44
EUR
0.00
0.18%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.88 - 2.48
1 Yr Return
23.83%
YTD Return
21.82%
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Previous Close
2.44
52Wk Range
1.88 - 2.48
1 Yr Return
24.24%
YTD Return
21.82%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 10/20/2017)
2.4442
Total Assets (m EUR) (on 10/20/2017)
28.158
Inception Date
05/07/2015
Last Dividend (on 07/03/2017)
0.023193
Dividend Indicated Gross Yield
0.95%
Fund Managers
JAMES RUTHERFORD / TIM CROCKFORD
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
11.43 k 1.23 m 3.85
32.10 k 1.15 m 3.60
72.37 k 1.15 m 3.58
5.22 k 1.13 m 3.52
5.68 k 1.10 m 3.43
374.38 k 1.10 m 3.43
13.99 k 1.03 m 3.21
18.93 k 1.00 m 3.13
15.14 k 983.45 k 3.07
115.80 k 957.67 k 2.99
Profile
Hermes Investment Funds plc - Hermes Europe Ex-UK Equity Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests in a diversified portfolio of equity securities and equity-related securities with European bias, excluding the United Kingdom.
Address
Hermes Investment Management Ltd
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
Phone
Tel.: 44 (0)20 7680 2250