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Hermes Investment Funds PLC - Hermes Europe Ex-UK Fund

HESEUXZ:ID
2.41
GBP
0.01
0.61%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.69 - 2.41
1 Yr Return
41.80%
YTD Return
18.46%
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Previous Close
2.40
52Wk Range
1.69 - 2.41
1 Yr Return
41.43%
YTD Return
18.46%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/23/2017)
2.4098
Total Assets (m EUR) (on 05/23/2017)
140.261
Inception Date
12/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES RUTHERFORD / TIM CROCKFORD
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.88 k 10.04 m 5.17
80.97 k 8.41 m 4.34
317.31 k 6.63 m 3.42
512.80 k 6.63 m 3.41
133.35 k 6.57 m 3.39
54.08 k 6.43 m 3.31
40.28 k 6.38 m 3.29
109.34 k 6.36 m 3.28
130.93 k 6.24 m 3.22
82.82 k 6.21 m 3.20
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