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Hermes Universal Hermes Global Flexible

HGGFLBC:LX
158.17
EUR
0.22
0.14%
As of 1:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
139.39 - 158.67
1 Yr Return
11.22%
YTD Return
4.20%
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Previous Close
157.95
52Wk Range
139.39 - 158.67
1 Yr Return
10.23%
YTD Return
4.20%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
158.17
Total Assets (b EUR) (on 04/30/2013)
2.716
Inception Date
12/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.41 m 6.17 b 99.99
Profile
Hermes Universal Hermes Global Flexible is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in international stocks, bonds and other like securities.
Address
Hermes Universal
287, route d'Arlon
L-1150 Luxembourg
Phone
-
Website
-