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PIUIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Federated Hermes International Equity IS (PIUIX) Ownership - Who owns Federated Hermes International Equity IS?

The investment seeks to provide long-term capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
Federated Hermes Adviser Series4000 Ericsson DriveWarrendale
Phone
(412) 288-1900
Web
www.FederatedInvestors.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.94
Min. Initial Investment
1000000.00
Fund Existence
almost 28 years
Turnover
8.00
Front Load
N/A
Net Assets
912414340.00
Manager Tenure
N/A

Fundamentals

PIUIX
Net Assets
912M
Fund Existence
almost 28 years
Turnover
8.00
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
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
819M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
622M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
64.00
Number of Net Holdings
64.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.42
Weighting Top Ten Holdings
59.25%
Gain YTD
9.841
Annual Yield % from dividends
3.99
Returns for 1 year
-2.55
Returns for 3 years
9.64
Returns for 5 years
22.65
Returns for 10 years
30.70
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Federated Hermes Adviser Series4000 Ericsson DriveWarrendale
Phone
(412) 288-1900
Web
www.FederatedInvestors.com