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Hermes - Global Equity ESG Fund

HESGREA:ID
2.90
EUR
0.02
0.64%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2.52 - 3.03
1 Yr Return
12.15%
YTD Return
3.04%
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Previous Close
2.92
52Wk Range
2.52 - 3.03
1 Yr Return
13.39%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
2.9031
Total Assets (m USD) (on 09/22/2017)
137.295
Inception Date
05/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEIR LODE
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.82 k 3.10 m 2.34
21.49 k 3.09 m 2.33
41.57 k 2.83 m 2.13
121.87 k 2.82 m 2.13
52.21 k 2.81 m 2.12
20.63 k 2.61 m 1.96
51.30 k 2.43 m 1.83
17.00 k 2.42 m 1.82
27.59 k 2.40 m 1.81
19.22 k 2.34 m 1.76
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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