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  • 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

1.34 EUR 0.01 0.52%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +22.23% 3-Month: +7.09% 3-Year: +14.46% 52-Week Range: 1.02 - 1.42
1-Month: -0.88% 1-Year: +32.63% 5-Year: - Beta vs NDUEEGF: 0.92

Mutual Fund Chart for JHGEMEI

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  • JHGEMEI:ID 1.34
  • 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 2015-05-29) 1.34
Assets (M) (on 2015-05-29) 154.68
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) 0.79

Fees & Expenses for JHGEMEI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for JHGEMEI

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 13,442 11,472,936 7.385%
Naspers Ltd 94,401 9,613,066 6.188%
China Mobile Ltd 920,850 8,576,319 5.520%
China Construction Bank Corp 8,412,039 5,331,853 3.432%
Taiwan Semiconductor Manufactu 543,658 5,118,802 3.295%
SK Hynix Inc 164,397 4,605,402 2.964%
HDFC Bank Ltd 119,794 4,430,838 2.852%
Industrial & Commercial Bank o 7,650,154 4,328,725 2.786%
China Life Insurance Co Ltd 1,284,670 4,080,125 2.626%
China Overseas Land & Investme 1,471,037 4,007,451 2.580%

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

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