• 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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JHAXJUI:ID

1.52 USD 0.01 0.40%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +4.52% 3-Month: -2.00% 3-Year: +12.01% 52-Week Range: 1.38 - 1.64
1-Month: -4.23% 1-Year: +5.25% 5-Year: - Beta vs M1ASJ: 0.85

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  • JHAXJUI:ID 1.52
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Fund Profile & Information for JHAXJUI

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 JHAXJUI

NAV (on 2014-10-17) 1.52
Assets (M) (on 2014-10-17) 133.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JHAXJUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 0.04

Fees & Expenses for JHAXJUI

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for JHAXJUI

Filing Date: 05/31/2013
Name Position Value % of Total
Godrej Consumer Products Ltd 212,430 2,131,609 3.505%
Zee Entertainment Enterprises 732,822 1,923,561 3.163%
Dr Reddy's Laboratories Ltd 78,407 1,902,463 3.128%
Alliance Global Group Inc 5,089,400 1,899,290 3.123%
Tencent Holdings Ltd 359,500 1,875,604 3.084%
Hong Kong & China Gas Co Ltd 1,208,790 1,862,652 3.063%
East West Banking Corp 3,418,900 1,860,663 3.060%
Asian Paints Ltd 32,183 1,822,417 2.997%
Hengan International Group Co 247,000 1,802,369 2.964%
Jardine Matheson Holdings Ltd 41,600 1,798,105 2.957%

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

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