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Hermes Investment Funds PLC - Hermes Europe Ex-UK Fund

HESEFIG:ID
1.47
GBP
0.01
0.35%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.51
1 Yr Return
32.13%
YTD Return
25.72%
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Previous Close
1.46
52Wk Range
1.09 - 1.51
1 Yr Return
31.58%
YTD Return
25.72%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 11/21/2017)
1.4668
Total Assets (m EUR) (on 11/21/2017)
94.909
Inception Date
03/06/2014
Last Dividend (on 07/03/2017)
0.01431
Dividend Indicated Gross Yield
0.98%
Fund Managers
JAMES RUTHERFORD / TIM CROCKFORD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.23 k 1.21 m 4.48
29.77 k 1.19 m 4.40
13.11 k 937.54 k 3.48
62.66 k 933.69 k 3.46
4.92 k 928.59 k 3.44
324.15 k 925.12 k 3.43
12.12 k 862.02 k 3.20
11.21 k 859.32 k 3.19
16.39 k 847.73 k 3.14
15.06 k 837.87 k 3.11
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