NasdaqCM - Delayed Quote EUR

Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing (0P0000X9XH.F)

5.18
-0.00
(-0.06%)
At close: May 27 at 4:00:00 PM EDT
Loading Chart for 0P0000X9XH.F
  • Previous Close 5.18
  • YTD Return -3.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 2.46%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.02
  • Inception Date Nov 16, 2020

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-11-16

Inception Date

Performance Overview: 0P0000X9XH.F

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Trailing returns as of 5/28/2025.

YTD Return

0P0000X9XH.F
3.94%
Category
0.00%
 

1-Year Return

0P0000X9XH.F
4.85%
Category
0.00%
 

3-Year Return

0P0000X9XH.F
4.02%
Category
0.00%
 

5-Year Return

0P0000X9XH.F
9.18%
Category
0.00%
 

Holdings: 0P0000X9XH.F

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Sector Weightings

Sector0P0000X9XH.F
Technology   24.27%
Industrials   6.37%
Energy   1.72%
Real Estate   1.46%
Utilities   0.74%
Healthcare   0.00%

Recent News: 0P0000X9XH.F

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Research reports: 0P0000X9XH.F

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