Error: Could not add to watchlist. X
+ Watchlist

J O Hambro Capital Management Umbrella Fund plc - Global Emerging Markets Opp Fd

JHGEMSI:ID
1.07
GBP
0.00
0.38%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.77 - 1.07
1 Yr Return
15.37%
YTD Return
21.55%
Previous Close
1.06
52Wk Range
0.77 - 1.07
1 Yr Return
13.89%
YTD Return
21.55%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
1.066
Total Assets (m GBP) (on 07/22/2016)
231.086
Inception Date
06/30/2011
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
21.58 k 16.16 m 8.59
126.94 k 12.82 m 6.82
1.15 m 9.00 m 4.79
1.08 m 8.52 m 4.53
1.31 m 6.51 m 3.46
3.80 m 6.41 m 3.41
1.58 m 5.11 m 2.72
2.46 m 5.08 m 2.70
560.01 k 4.85 m 2.58
2.92 m 4.68 m 2.49
Profile
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.
Address
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
00 44 20 7747 5678