Error: Could not add to watchlist. X

J O Hambro Capital Management Umbrella Fund plc - Global Emerging Markets Opp Fd

+ Watchlist
JHGEMEI:ID
1.26
EUR
0.00
0.08%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.27
52Wk Range
1.03 - 1.42
1 Yr Return
23.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.264
Total Assets (m EUR) (on 06/29/2015)
143.720
Inception Date
06/30/2011
Last Dividend (on 01/02/2015)
0.01057685
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 14.45 k 11.11 m 7.19
Naspers Ltd 100.72 k 9.68 m 6.27
China Mobile Ltd 922.77 k 7.95 m 5.15
SK Hynix Inc 191.92 k 5.80 m 3.76
China Construction Bank Corp 8.41 m 5.54 m 3.59
Taiwan Semiconductor Manufactu 543.66 k 5.12 m 3.32
Industrial & Commercial Bank o 8.32 m 4.75 m 3.08
HDFC Bank Ltd 119.79 k 4.68 m 3.03
China Life Insurance Co Ltd 1.29 m 4.05 m 2.63
China Overseas Land & Investme 1.62 m 3.85 m 2.49
Profile
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.
ADDRESS
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
44 (0) 20 77475678