• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

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

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JHGEMEI:ID

1.26 EUR 0.07 5.52%

As of 00:59:30 ET on 01/23/2015.

Snapshot for J O Hambro Capital Management Umbrella Fund plc - Global Emerging Markets Opp Fd (JHGEMEI)

Year To Date: +14.78% 3-Month: +19.51% 3-Year: +9.37% 52-Week Range: 0.91 - 1.26
1-Month: +16.46% 1-Year: +32.99% 5-Year: - Beta vs NDUEEGF: 0.95

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  • JHGEMEI:ID 1.26
  • 1M
  • 1Y
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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 2015-01-23) 1.26
Assets (M) (on 2015-01-23) 146.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHGEMEI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 0.84

Fees & Expenses for JHGEMEI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for JHGEMEI

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,513 9,061,078 6.847%
Naspers Ltd 97,082 7,540,004 5.698%
Taiwan Semiconductor Manufactu 609,532 5,452,737 4.120%
HDFC Bank Ltd 145,834 4,779,246 3.611%
China Mobile Ltd 593,263 4,615,621 3.488%
Tata Motors Ltd 1,304,308 4,452,570 3.365%
China Construction Bank Corp 8,533,984 3,975,645 3.004%
Industrial & Commercial Bank o 8,162,508 3,374,963 2.550%
Hyundai Motor Co 32,632 3,229,156 2.440%
China Overseas Land & Investme 1,760,313 3,192,276 2.412%

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

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