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Hermes Investment Funds PLC-Hermes US All Cap Equity Fund

HUSAXUA:ID
2.03
USD
0.00
0.11%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.98 - 2.03
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2.03
52Wk Range
1.98 - 2.03
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
2.0283
Total Assets (m USD) (on 09/20/2017)
18.413
Inception Date
05/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK SHERLOCK / MICHAEL RUSSELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
626.00 587.08 k 3.27
14.93 k 580.41 k 3.23
7.20 k 559.73 k 3.12
4.43 k 538.29 k 3.00
12.48 k 536.76 k 2.99
7.85 k 525.79 k 2.93
5.86 k 510.02 k 2.84
3.74 k 495.54 k 2.76
19.30 k 469.33 k 2.61
4.95 k 413.97 k 2.31
Profile
Hermes Investment Funds PLC - Hermes US All Cap Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital appreciation. The Fund invests in primarily equity and/or equity-related securities of companies domiciled in the US or which derive a large portion of their income from US activities.
Address
Hermes Investment Management Ltd
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
Phone
Tel.: 44 (0)20 7680 2250