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Hermes Investment Funds PLC - Hermes Europe Ex-UK Fund

HESEMUD:ID
2.09
USD
0.01
0.27%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
2.01 - 2.11
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Previous Close
2.08
52Wk Range
2.01 - 2.11
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/25/2017)
2.0889
Total Assets (m EUR) (on 05/25/2017)
140.537
Inception Date
04/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES RUTHERFORD / TIM CROCKFORD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.76 k 6.45 m 5.20
49.38 k 5.31 m 4.28
312.70 k 4.39 m 3.54
24.56 k 4.36 m 3.52
193.49 k 4.29 m 3.46
79.84 k 4.21 m 3.40
51.57 k 4.21 m 3.39
66.67 k 4.13 m 3.33
32.98 k 4.00 m 3.23
65.59 k 3.98 m 3.21
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