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Hermes Investment Funds PLC-Hermes US All Cap Equity Fund

HUSFEAH:ID
2.04
EUR
0.00
0.03%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
1.96 - 2.07
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2.04
52Wk Range
1.96 - 2.07
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2017)
2.0399
Total Assets (m USD) (on 06/23/2017)
17.921
Inception Date
03/01/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.20 k 591.84 k 3.40
14.93 k 560.10 k 3.21
626.00 531.77 k 3.05
5.86 k 528.84 k 3.03
12.48 k 513.43 k 2.95
4.43 k 499.13 k 2.86
7.85 k 475.00 k 2.72
3.74 k 465.73 k 2.67
19.30 k 460.64 k 2.64
4.88 k 419.17 k 2.40
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