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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

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

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JHAXJSI:ID

1.64 GBP 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Fund (JHAXJSI)

Year To Date: +6.95% 3-Month: +0.12% 3-Year: +14.18% 52-Week Range: 1.35 - 1.81
1-Month: -4.87% 1-Year: +22.72% 5-Year: - Beta vs M1ASJ: 0.82

Mutual Fund Chart for JHAXJSI

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  • JHAXJSI:ID 1.64
  • 1M
  • 1Y
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Fund Profile & Information for JHAXJSI

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 JHAXJSI

NAV (on 2015-05-22) 1.64
Assets (M) (on 2015-05-22) 317.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JHAXJSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 0.41

Fees & Expenses for JHAXJSI

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for JHAXJSI

Filing Date: 03/31/2015
Name Position Value % of Total
China Mobile Ltd 1,720,157 14,965,367 5.151%
Asian Paints Ltd 1,225,820 10,750,445 3.700%
Universal Robina Corp 3,020,480 10,287,188 3.541%
AAC Technologies Holdings Inc 2,447,000 10,173,332 3.502%
Amara Raja Batteries Ltd 1,067,067 9,603,602 3.306%
Glenmark Pharmaceuticals Ltd 1,098,113 9,333,962 3.213%
PChome Online Inc 1,016,000 8,902,304 3.064%
Infosys Ltd 353,748 8,348,449 2.874%
Giant Manufacturing Co Ltd 1,235,000 8,029,494 2.764%
Delta Electronics Inc 1,884,000 8,010,549 2.757%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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