- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Fund
+ Add to WatchlistJHAXJEI:ID
1.55 EUR 0.02 1.33%As of 00:59:30 ET on 05/23/2013.
Snapshot for J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Fund (JHAXJEI)
| Year To Date: | +14.88% | 3-Month: | +10.85% | 3-Year: | - | 52-Week Range: | 1.18 - 1.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.92% | 1-Year: | +32.96% | 5-Year: | - | Beta vs M1ASJ: | - |
Fund Profile & Information for JHAXJEI
J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan equity securities.
| Inception Date: | 09-30-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.johcm.co.uk | ||
Fundamentals for JHAXJEI
| NAV | (on 2013-05-23) 1.55 |
|---|---|
| Assets (M) | (on 2013-05-23) 58.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JHAXJEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.00 |
| Dividend Yield (ttm) | 0.32 |
Fees & Expenses for JHAXJEI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JHAXJEI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NetEase Inc | 58,008 | 2,090,334 | 4.217% |
| East West Banking Corp | 3,041,300 | 1,637,140 | 3.302% |
| Advanced Info Service PCL | 301,400 | 1,625,986 | 3.280% |
| Biostime International Holding | 471,500 | 1,616,259 | 3.260% |
| Siam Makro PCL | 134,900 | 1,613,191 | 3.254% |
| Asian Paints Ltd | 26,559 | 1,577,394 | 3.182% |
| ARA Asset Management Ltd | 1,534,280 | 1,562,533 | 3.152% |
| Sands China Ltd | 444,000 | 1,514,466 | 3.055% |
| Zee Entertainment Enterprises | 571,009 | 1,459,437 | 2.944% |
| Tingyi Cayman Islands Holding | 840,000 | 1,441,501 | 2.908% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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