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

NasdaqCM - NasdaqCM Delayed price. Currency in EUR
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4.9690+0.0311 (+0.63%)
At close: 04:00PM EDT

Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing

Dublin 2

53 Merrion Square,

The Wilde,

Management information
,Lead manager since 31 October 2012
Jonathan joined in March 2009 as portfolio manager responsible for Asia ex-Japan within the Emerging Markets strategy. Jonathan has been lead portfolio manager for the Asia ex-Japan strategy since its launch at the start of 2010. Prior to joining, he was a fund manager at RAB Capital and an analyst at Orbis Investment Advisory in London. Jonathan grew up in South Africa, where he was a partner at PKF Johannesburg. He holds an MBA from Harvard Business School, is a CFA charterholder and a chartered accountant. Jonathan was awarded with Investment Week’s Fund Manager of the Year Award for Asian equity in 2018 and 2016 and, under Jonathan’s management, the Asia ex-Japan strategy has been awarded Asian Investor's Asset Management Award for best Asia ex-Japan equity strategy for five consecutive years, from 2014 to 2018; Portfolio Adviser’s Platinum Award for Asia Pacific ex-Japan Equity 2016, 2017 and 2018; and Citywire Asia's Asia ex-Japan Group Award in 2016 and 2017.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyHermes Fund Managers Ireland Ltd
Net assetsN/A
YTD return7.70%
Yield2.24%
Morningstar rating★★★★★
Inception date11 Jan 2021

Fund operations

Last dividend0.05
Last cap gainN/A
Holdings turnover59.00%
Average for categoryN/A

Fees and expenses

Expense0P0000X9XH.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A