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Hermes Investment Funds PLC - Hermes Europe Ex-UK Fund

HESEUXR:ID
3.53
EUR
0.01
0.28%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
2.90 - 3.53
1 Yr Return
17.41%
YTD Return
8.20%
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Previous Close
3.52
52Wk Range
2.90 - 3.53
1 Yr Return
16.79%
YTD Return
8.20%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 03/28/2017)
3.5299
Total Assets (m EUR) (on 03/28/2017)
122.199
Inception Date
03/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES RUTHERFORD / TIM CROCKFORD
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.09 k 11.48 m 5.00
97.95 k 9.65 m 4.20
620.35 k 8.22 m 3.58
148.53 k 8.02 m 3.49
100.19 k 7.41 m 3.23
383.86 k 7.34 m 3.19
102.31 k 7.32 m 3.19
215.92 k 7.29 m 3.17
48.72 k 7.28 m 3.17
65.42 k 7.14 m 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