• 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

0.90 GBP 0.01 0.56%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +3.47% 3-Month: +5.62% 3-Year: -1.15% 52-Week Range: 0.81 - 0.90
1-Month: +1.92% 1-Year: +7.26% 5-Year: - Beta vs NDUEEGF: 0.86

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  • JHGEMSI:ID 0.90
  • 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 2014-07-22) 0.90
Assets (M) (on 2014-07-22) 124.06
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) 0.58

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,069 7,695,665 6.955%
Naspers Ltd 84,931 5,845,493 5.283%
Taiwan Semiconductor Manufactu 541,332 4,344,239 3.926%
Hyundai Motor Co 27,678 3,672,085 3.319%
HDFC Bank Ltd 127,534 3,492,202 3.156%
China Construction Bank Corp 7,795,984 3,447,377 3.116%
Mobile Telesystems OJSC 282,941 3,266,518 2.952%
China Mobile Ltd 111,623 3,173,374 2.868%
Tata Motors Ltd 750,992 3,154,166 2.851%
Lenovo Group Ltd 3,734,000 2,981,125 2.694%

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

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