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Hermes Global Emerging Markets Fund

HGEMJUD:ID
2.69
USD
0.00
0.11%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.90 - 2.71
1 Yr Return
31.26%
YTD Return
39.72%
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Previous Close
2.70
52Wk Range
1.90 - 2.71
1 Yr Return
32.09%
YTD Return
39.72%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
2.6944
Total Assets (b USD) (on 09/22/2017)
2.778
Inception Date
09/01/2016
Last Dividend (on 07/03/2017)
0.014689
Dividend Indicated Gross Yield
0.55%
Fund Managers
GARY GREENBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.94 k 164.59 m 6.65
4.12 m 147.23 m 5.95
938.30 k 132.12 m 5.33
3.25 m 117.00 m 4.72
16.38 m 69.48 m 2.81
14.80 m 68.09 m 2.75
8.72 m 63.76 m 2.57
53.84 m 61.61 m 2.49
17.46 m 56.89 m 2.30
2.15 m 55.40 m 2.24
Profile
Hermes Global Emerging Markets Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term appreciation. The Fund invests in a diversified portfolio of equity securities and equity-related securities with an emerging markets countries worldwide.
Address
Hermes Investment Management Ltd
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
Phone
Tel.: 44 (0)20 7680 2250