Error: Could not add to watchlist. X
+ Watchlist

Hermes Investment Funds PLC - Hermes US SMID Equity Fund

HUSSLUA:ID
2.1874
USD
0.0000
0.00%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
2.0026 - 2.1874
YTD Return
2.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.1874
52Wk Range
2.0026 - 2.1874
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/16/2018)
2.1874
Total Assets (b USD) (on 01/16/2018)
1.121
Inception Date
09/29/2017
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
237.19 k 24.07 m 2.76
36.54 k 20.65 m 2.36
256.78 k 20.54 m 2.35
257.69 k 20.13 m 2.31
311.69 k 19.98 m 2.29
213.97 k 19.71 m 2.26
227.82 k 19.51 m 2.23
202.52 k 18.92 m 2.17
76.42 k 18.55 m 2.12
240.93 k 18.45 m 2.11
Profile
Hermes US SMID Equity Fund is an open-end fund incorporated in Ireland. The Fund seeks to provide long-term capital appreciation. The Fund invests in equity or equity-related securities of, or relating to, small- and mid-capitalization companies listed or traded in North America, which the manager has identified as being of high quality and undervalued.
Address
Hermes Investment Management Ltd
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
Phone
Tel.: 44 (0)20 7680 2250