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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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JHGEMER:ID

1.22 EUR 0.01 0.57%

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

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

Year To Date: +11.49% 3-Month: +12.00% 3-Year: +7.96% 52-Week Range: 0.91 - 1.26
1-Month: +11.49% 1-Year: +32.80% 5-Year: - Beta vs NDUEEGF: 0.94

Mutual Fund Chart for JHGEMER

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  • JHGEMER:ID 1.22
  • 1M
  • 1Y
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Fund Profile & Information for JHGEMER

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 JHGEMER

NAV (on 2015-01-30) 1.22
Assets (M) (on 2015-01-30) 143.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHGEMER

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 0.57

Fees & Expenses for JHGEMER

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for JHGEMER

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,806 9,476,281 6.799%
Naspers Ltd 101,142 8,383,735 6.015%
China Mobile Ltd 887,721 7,000,743 5.023%
Tata Motors Ltd 1,372,458 4,792,499 3.438%
China Construction Bank Corp 7,434,984 3,599,721 2.583%
Hyundai Motor Co 33,701 3,468,388 2.488%
MediaTek Inc 345,226 3,314,165 2.378%
Industrial & Commercial Bank o 7,160,256 3,101,171 2.225%
LG Household & Health Care Ltd 8,543 3,067,416 2.201%
Gamuda Bhd 2,977,400 2,973,353 2.133%

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

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