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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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JHGEMSR:ID

1.03 GBP 0.01 0.87%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +8.61% 3-Month: +11.54% 3-Year: +4.08% 52-Week Range: 0.83 - 1.04
1-Month: +9.30% 1-Year: +23.55% 5-Year: - Beta vs NDUEEGF: 0.91

Mutual Fund Chart for JHGEMSR

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  • JHGEMSR:ID 1.02
  • 1M
  • 1Y
Interactive JHGEMSR Chart

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Fund Profile & Information for JHGEMSR

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 JHGEMSR

NAV (on 2015-01-28) 1.03
Assets (M) (on 2015-01-28) 145.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHGEMSR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 0.71

Fees & Expenses for JHGEMSR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for JHGEMSR

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,513 9,061,078 6.847%
Naspers Ltd 97,082 7,540,004 5.698%
Taiwan Semiconductor Manufactu 609,532 5,452,737 4.120%
HDFC Bank Ltd 145,834 4,779,246 3.611%
China Mobile Ltd 593,263 4,615,621 3.488%
Tata Motors Ltd 1,304,308 4,452,570 3.365%
China Construction Bank Corp 8,533,984 3,975,645 3.004%
Industrial & Commercial Bank o 8,162,508 3,374,963 2.550%
Hyundai Motor Co 32,632 3,229,156 2.440%
China Overseas Land & Investme 1,760,313 3,192,276 2.412%

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

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