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Hermes - Global Equity ESG Fund

HESGRNA:ID
25.07
NOK
0.05
0.20%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
20.16 - 25.25
1 Yr Return
20.36%
YTD Return
11.13%
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Previous Close
25.02
52Wk Range
20.16 - 25.25
1 Yr Return
20.76%
YTD Return
11.13%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
25.069
Total Assets (m USD) (on 10/20/2017)
140.036
Inception Date
05/01/2014
Last Dividend (on 10/19/2016)
-
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 3.21 m 2.36
17.82 k 3.14 m 2.31
41.57 k 2.90 m 2.13
110.21 k 2.64 m 1.94
52.21 k 2.63 m 1.93
20.63 k 2.62 m 1.93
27.59 k 2.51 m 1.84
51.30 k 2.50 m 1.84
19.22 k 2.40 m 1.76
319.00 k 2.39 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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