• 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

0.85 GBP 0.000.47%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: -2.03% 3-Month: +0.23% 3-Year: - 52-Week Range: 0.78 - 0.94
1-Month: +3.52% 1-Year: -2.14% 5-Year: - Beta vs NDUEEGF: 0.86

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  • JHGEMSI:ID 0.85
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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 2014-04-22) 0.85
Assets (M) (on 2014-04-22) 91.87
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) 0.61

Fees & Expenses for JHGEMSI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for JHGEMSI

Filing Date: 12/31/2013
Name Position Value % of Total
Naspers Ltd 90,695 5,730,199 5.819%
China Construction Bank Corp 6,631,984 3,021,076 3.068%
China Mobile Ltd 94,923 2,996,844 3.043%
CNOOC Ltd 573,247 2,690,651 2.732%
Lenovo Group Ltd 3,636,000 2,669,917 2.711%
Industrial & Commercial Bank o 6,343,508 2,588,350 2.628%
HDFC Bank Ltd 116,929 2,431,417 2.469%
Mobile Telesystems OJSC 183,191 2,392,405 2.429%
SK Hynix Inc 105,730 2,225,992 2.260%
Tata Motors Ltd 117,949 2,193,406 2.227%

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

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