• 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

1.08 EUR 0.02 1.98%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +10.67% 3-Month: -1.46% 3-Year: +7.01% 52-Week Range: 0.91 - 1.14
1-Month: -0.55% 1-Year: +11.68% 5-Year: - Beta vs NDUEEGF: 0.92

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  • JHGEMEI:ID 1.08
  • 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 2014-12-19) 1.08
Assets (M) (on 2014-12-19) 133.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHGEMEI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 0.86

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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,125 7,676,212 6.341%
Naspers Ltd 92,968 6,319,295 5.220%
Taiwan Semiconductor Manufactu 592,632 4,723,188 3.901%
China Mobile Ltd 113,991 4,128,754 3.410%
Tata Motors Ltd 1,189,113 4,078,658 3.369%
HDFC Bank Ltd 139,634 4,012,060 3.314%
China Construction Bank Corp 8,533,984 3,687,909 3.046%
Fubon Financial Holding Co Ltd 3,590,271 3,374,855 2.788%
CNOOC Ltd 738,447 3,252,032 2.686%
Hyundai Motor Co 29,055 3,225,444 2.664%

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

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