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J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Fund

JHAXJEI:ID
1.92
EUR
0.00
0.16%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.60 - 2.00
1 Yr Return
-2.25%
YTD Return
6.37%
Previous Close
1.92
52Wk Range
1.60 - 2.00
1 Yr Return
-3.52%
YTD Return
6.37%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/22/2016)
1.921
Total Assets (m GBP) (on 07/22/2016)
439.756
Inception Date
09/30/2011
Last Dividend (on 01/04/2016)
0.00785765
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
1.46 m 22.39 m 6.63
2.67 m 20.96 m 6.20
1.61 m 13.22 m 3.91
230.00 k 13.18 m 3.90
1.28 m 12.89 m 3.81
16.37 m 12.12 m 3.59
158.64 k 11.66 m 3.45
4.37 m 11.53 m 3.41
13.99 m 11.40 m 3.37
32.11 m 10.34 m 3.06
Profile
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.
Address
JO Hambro Capital Management Ltd
14 Ryder Street
SW1Y 6QB
London
United Kingdom
Phone
-