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Hermes Global Emerging Markets Fund

HGEMRDH:ID
2.68
EUR
0.01
0.40%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.83 - 2.68
1 Yr Return
46.04%
YTD Return
4.44%
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Previous Close
2.67
52Wk Range
1.83 - 2.68
1 Yr Return
45.96%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
2.6779
Total Assets (b USD) (on 01/18/2018)
3.764
Inception Date
06/23/2015
Last Dividend (on 07/03/2017)
0.003282
Dividend Indicated Gross Yield
0.25%
Fund Managers
GARY GREENBERG
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.58 k 215.84 m 7.10
4.02 m 180.31 m 5.93
953.91 k 173.21 m 5.70
4.04 m 170.38 m 5.60
114.83 m 91.12 m 3.00
362.56 k 88.62 m 2.91
14.82 m 86.91 m 2.86
1.47 m 76.47 m 2.52
10.08 m 75.86 m 2.50
5.00 m 72.36 m 2.38
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