Error: Could not add to watchlist. X
+ Watchlist

Hermes Investment Funds PLC - Hermes Europe Ex-UK Fund

HESEXME:ID
2.3142
EUR
0.0015
0.06%
As of 12:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
1.9769 - 2.3127
1 Yr Return
12.51%
YTD Return
9.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.3127
52Wk Range
1.9769 - 2.3127
1 Yr Return
12.15%
YTD Return
9.64%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/22/2018)
2.3142
Total Assets (m EUR) (on 05/21/2018)
171.788
Inception Date
04/06/2017
Last Dividend (on 01/02/2018)
0.024366
Dividend Indicated Gross Yield
1.05%
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
136.16 k 5.83 m 4.54
29.83 k 4.83 m 3.76
26.01 k 4.77 m 3.71
48.69 k 4.62 m 3.60
40.62 k 4.59 m 3.57
1.41 m 4.36 m 3.39
94.44 k 4.34 m 3.37
71.10 k 4.27 m 3.32
56.95 k 4.07 m 3.17
59.99 k 4.04 m 3.14
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
150 Cheapside
London
EC2V 6ET
United Kingdom
Phone
Tel.: 44 (0)20 7680 2250