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Hermes - Global Equity ESG Fund

HESGREH:ID
2.04
EUR
0.00
0.05%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2.00 - 2.04
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Previous Close
2.04
52Wk Range
2.00 - 2.04
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
2.0448
Total Assets (m USD) (on 05/26/2017)
136.694
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.49 k 3.09 m 2.44
41.57 k 2.75 m 2.17
17.82 k 2.75 m 2.16
121.87 k 2.60 m 2.05
19.77 k 2.54 m 2.01
20.63 k 2.50 m 1.97
53.81 k 2.49 m 1.96
51.30 k 2.21 m 1.74
19.22 k 2.14 m 1.68
23.29 k 2.10 m 1.66
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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