• 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

0.93 GBP 0.01 0.64%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +7.60% 3-Month: +5.51% 3-Year: +3.96% 52-Week Range: 0.81 - 0.98
1-Month: +0.86% 1-Year: +11.02% 5-Year: - Beta vs NDUEEGF: 0.86

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  • JHGEMSI:ID 0.93
  • 1M
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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 2014-09-16) 0.93
Assets (M) (on 2014-09-16) 128.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHGEMSI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 0.56

Fees & Expenses for JHGEMSI

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 JHGEMSI

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,059 8,515,634 6.790%
Naspers Ltd 92,968 6,837,601 5.452%
Taiwan Semiconductor Manufactu 592,632 4,514,510 3.600%
Hyundai Motor Co 31,286 4,380,117 3.493%
China Mobile Ltd 606,885 3,944,756 3.146%
HDFC Bank Ltd 139,634 3,920,305 3.126%
China Construction Bank Corp 8,533,984 3,900,311 3.110%
Tata Motors Ltd 1,258,869 3,524,835 2.811%
Fubon Financial Holding Co Ltd 3,595,053 3,343,400 2.666%
Lenovo Group Ltd 4,088,000 3,330,537 2.656%

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

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