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Hermes - Global Equity ESG Fund

HESGFEH:ID
2.16
EUR
0.02
1.10%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
2.01 - 2.20
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Previous Close
2.18
52Wk Range
2.01 - 2.20
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
2.1573
Total Assets (m USD) (on 08/18/2017)
135.142
Inception Date
05/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEIR LODE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.49 k 3.09 m 2.34
41.57 k 3.02 m 2.29
17.82 k 2.97 m 2.25
19.77 k 2.91 m 2.20
121.87 k 2.77 m 2.10
20.63 k 2.52 m 1.91
52.21 k 2.39 m 1.81
19.22 k 2.25 m 1.71
51.30 k 2.22 m 1.69
133.95 k 2.20 m 1.67
Profile
Hermes - Global Equity ESG Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a portfolio of equity securities with favorable ESG characteristics quoted or traded on regulated markets worldwide.
Address
Hermes Investment Management Limited
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
Phone
Tel.: 44 (0)20 7680 2121
Website
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