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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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JHGEMSI:ID

1.06 GBP 0.01 0.66%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +15.32% 3-Month: +9.64% 3-Year: +7.62% 52-Week Range: 0.83 - 1.09
1-Month: +5.48% 1-Year: +25.63% 5-Year: - Beta vs NDUEEGF: 0.88

Mutual Fund Chart for JHGEMSI

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  • JHGEMSI:ID 1.06
  • 1M
  • 1Y
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Fund Profile & Information for JHGEMSI

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 JHGEMSI

NAV (on 2015-04-20) 1.06
Assets (M) (on 2015-04-20) 155.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHGEMSI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 0.82

Fees & Expenses for JHGEMSI

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 JHGEMSI

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 13,125 10,478,699 7.235%
Naspers Ltd 83,264 7,916,728 5.466%
China Mobile Ltd 885,994 7,798,357 5.385%
Taiwan Semiconductor Manufactu 1,643,097 5,104,378 3.525%
HDFC Bank Ltd 427,342 4,806,798 3.319%
China Construction Bank Corp 8,093,877 4,355,813 3.008%
SK Hynix Inc 156,749 4,306,510 2.974%
Tata Motors Ltd 1,057,888 4,151,183 2.866%
Industrial & Commercial Bank o 7,650,154 3,612,763 2.495%
ITC Ltd 938,357 3,560,455 2.458%

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

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