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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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JHAXJUI:ID

1.63 USD 0.02 1.25%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +4.01% 3-Month: +4.74% 3-Year: +10.00% 52-Week Range: 1.46 - 1.65
1-Month: -1.64% 1-Year: +11.41% 5-Year: - Beta vs M1ASJ: 0.86

Mutual Fund Chart for JHAXJUI

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  • JHAXJUI:ID 1.63
  • 1M
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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 2015-03-31) 1.63
Assets (M) (on 2015-03-31) 290.74
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 2015-01-02) 0.01
Dividend Yield (ttm) 0.45

Fees & Expenses for JHAXJUI

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

Top Fund Holdings for JHAXJUI

Filing Date: 06/30/2014
Name Position Value % of Total
AAC Technologies Holdings Inc 1,106,000 7,199,332 3.940%
Zee Entertainment Enterprises 1,287,486 6,292,318 3.443%
Dr Reddy's Laboratories Ltd 141,376 6,178,482 3.381%
Page Industries Ltd 49,280 5,877,923 3.217%
Bajaj Auto Ltd 141,830 5,471,144 2.994%
China Mobile Ltd 559,500 5,428,675 2.971%
Hutchison Whampoa Ltd 384,000 5,251,858 2.874%
Delta Electronics Inc 702,000 5,111,650 2.797%
MediaTek Inc 271,000 4,581,687 2.507%
Infosys Ltd 166,366 4,472,750 2.448%

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

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