• 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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JHAXJSR:ID

1.48 GBP 0.01 0.66%

As of 00:59:30 ET on 12/12/2014.

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

Year To Date: +10.67% 3-Month: -0.54% 3-Year: +11.57% 52-Week Range: 1.28 - 1.56
1-Month: -3.20% 1-Year: +10.10% 5-Year: - Beta vs M1ASJ: 0.83

Mutual Fund Chart for JHAXJSR

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  • JHAXJSR:ID 1.48
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Fund Profile & Information for JHAXJSR

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 JHAXJSR

NAV (on 2014-12-18) 1.48
Assets (M) (on 2014-12-18) 144.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JHAXJSR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JHAXJSR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for JHAXJSR

Holding Data Unavailable.

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

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