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FHESX
Mutual Fund ticker: NASDAQ
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Federated Hermes SDG Engagement Eq IS (FHESX) Ownership - Who owns Federated Hermes SDG Engagement Eq IS?

The investment seeks to provide long term capital appreciation alongside positive societal impact... Show more

Category: #World Stock

Profile

Category
Global Small/Mid Stock
Address
Federated Hermes Adviser Series4000 Ericsson DriveWarrendale
Phone
(412) 288-1900
Web
www.FederatedInvestors.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
0.94
Min. Initial Investment
1000000.00
Fund Existence
over 6 years
Turnover
19.00
Front Load
N/A
Net Assets
93842290.00
Manager Tenure
N/A

Fundamentals

FHESX
Net Assets
93.8M
Fund Existence
over 6 years
Turnover
19.00
Total Expense Ratio
0.94
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.24
Assets in Top Ten Holdings
27.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
93.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
55.00
Number of Net Holdings
55.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.49%
Gain YTD
-5.445
Annual Yield % from dividends
1.38
Returns for 1 year
-8.97
Returns for 3 years
0.54
Returns for 5 years
78.30
Returns for 10 years
N/A
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
Federated Hermes Adviser Series4000 Ericsson DriveWarrendale
Phone
(412) 288-1900
Web
www.FederatedInvestors.com