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Hermes Investment Funds PLC - Hermes Europe Ex-UK Fund

HESEFGI:ID
1.39
GBP
0.00
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.42
1 Yr Return
19.19%
YTD Return
16.74%
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Previous Close
1.39
52Wk Range
1.11 - 1.42
1 Yr Return
20.21%
YTD Return
16.74%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/19/2017)
1.3911
Total Assets (m EUR) (on 09/19/2017)
27.643
Inception Date
01/29/2014
Last Dividend (on 07/03/2017)
0.013723
Dividend Indicated Gross Yield
0.99%
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
6.52 k 1.46 m 4.29
12.04 k 1.37 m 4.01
33.81 k 1.26 m 3.70
76.23 k 1.16 m 3.41
22.38 k 1.10 m 3.22
15.99 k 1.08 m 3.17
11.49 k 1.07 m 3.13
10.12 k 1.06 m 3.11
19.94 k 1.05 m 3.08
7.05 k 1.03 m 3.01
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