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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

1.06 GBP 0.01 0.86%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +11.79% 3-Month: +5.18% 3-Year: +9.57% 52-Week Range: 0.90 - 1.12
1-Month: -4.26% 1-Year: +17.47% 5-Year: - Beta vs NDUEEGF: 0.88

Mutual Fund Chart for JHGEMSR

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  • JHGEMSR:ID 1.06
  • 1M
  • 1Y
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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 2015-05-22) 1.06
Assets (M) (on 2015-05-22) 150.59
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) 0.69

Fees & Expenses for JHGEMSR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for JHGEMSR

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 13,442 11,472,936 7.385%
Naspers Ltd 94,401 9,613,066 6.188%
China Mobile Ltd 920,850 8,576,319 5.520%
China Construction Bank Corp 8,412,039 5,331,853 3.432%
Taiwan Semiconductor Manufactu 543,658 5,118,802 3.295%
SK Hynix Inc 164,397 4,605,402 2.964%
HDFC Bank Ltd 119,794 4,430,838 2.852%
Industrial & Commercial Bank o 7,650,154 4,328,725 2.786%
China Life Insurance Co Ltd 1,284,670 4,080,125 2.626%
China Overseas Land & Investme 1,471,037 4,007,451 2.580%

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

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