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Hermes Global Emerging Markets Fund

HGEMRUD:ID
2.55
USD
0.00
0.09%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.77 - 2.65
1 Yr Return
39.81%
YTD Return
41.23%
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Previous Close
2.55
52Wk Range
1.77 - 2.65
1 Yr Return
40.16%
YTD Return
41.23%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/13/2017)
2.551
Total Assets (b USD) (on 12/13/2017)
3.195
Inception Date
04/22/2015
Last Dividend (on 07/03/2017)
0.006306
Dividend Indicated Gross Yield
0.49%
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
86.95 k 195.17 m 7.15
931.96 k 158.66 m 5.81
3.69 m 158.63 m 5.81
3.26 m 120.79 m 4.43
350.39 k 75.61 m 2.77
13.99 m 74.71 m 2.74
95.24 m 70.72 m 2.59
4.80 m 68.17 m 2.50
9.11 m 67.15 m 2.46
23.02 m 64.39 m 2.36
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