- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
J O Hambro Capital Management Umbrella Fund plc - Global Emerging Markets Opp Fd
+ Add to WatchlistJHGEMEI:ID
1.04 EUR 0.000.19%As of 00:59:30 ET on 05/21/2013.
Snapshot for J O Hambro Capital Management Umbrella Fund plc - Global Emerging Markets Opp Fd (JHGEMEI)
| Year To Date: | +5.30% | 3-Month: | +4.53% | 3-Year: | - | 52-Week Range: | 0.89 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.14% | 1-Year: | +17.09% | 5-Year: | - | Beta vs NDUEEGF: | 0.82 |
Fund Profile & Information for JHGEMEI
J O Hambro Capital Management Umbrella Fund plc - Global Emerging Markets Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation from investing in a portfolio of equity securities of companies in emerging markets around the world.
| Inception Date: | 06-30-2011 | Telephone: | 44 (0) 20 77475678 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.johcm.co.uk | ||
Fundamentals for JHGEMEI
| NAV | (on 2013-05-21) 1.04 |
|---|---|
| Assets (M) | (on 2013-05-21) 68.73 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JHGEMEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 0.61 |
Fees & Expenses for JHGEMEI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JHGEMEI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 7,177 | 3,173,198 | 4.713% |
| Naspers Ltd | 60,791 | 2,481,075 | 3.685% |
| Samsung Electronics Co Ltd | 4,524 | 2,345,209 | 3.484% |
| Industrial & Commercial Bank o | 4,507,700 | 2,078,056 | 3.087% |
| Taiwan Semiconductor Manufactu | 176,987 | 2,001,715 | 2.973% |
| China Construction Bank Corp | 3,644,000 | 1,957,812 | 2.908% |
| HDFC Bank Ltd | 76,092 | 1,873,388 | 2.783% |
| China Mobile Ltd | 52,904 | 1,849,325 | 2.747% |
| CNOOC Ltd | 13,567 | 1,709,376 | 2.539% |
| MTN Group Ltd | 145,467 | 1,673,566 | 2.486% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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