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

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JHGEMUI:ID
0.90
USD
0.00
0.55%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.89 - 1.06
1 Yr Return
-8.78%
YTD Return
-2.23%
Previous Close
0.91
52Wk Range
0.89 - 1.06
1 Yr Return
-8.78%
YTD Return
-2.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.904
Total Assets (m GBP) (on 07/30/2015)
133.926
Inception Date
06/30/2011
Last Dividend (on 01/02/2015)
0.00836741
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 14.39 k 10.39 m 7.19
Naspers Ltd 93.95 k 9.33 m 6.45
China Mobile Ltd 923.24 k 7.52 m 5.20
China Construction Bank Corp 8.41 m 4.88 m 3.38
SK Hynix Inc 191.92 k 4.63 m 3.20
Cathay Financial Holding Co Lt 3.92 m 4.35 m 3.01
Industrial & Commercial Bank o 8.32 m 4.20 m 2.91
China Overseas Land & Investme 1.62 m 3.63 m 2.52
China Life Insurance Co Ltd 1.29 m 3.56 m 2.47
Huaneng Power International In 3.76 m 3.34 m 2.31
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
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
44 (0) 20 77475678