• 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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JHGEMUI:ID

1.00 USD -0.00-0.10%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +7.69% 3-Month: +9.38% 3-Year: +0.85% 52-Week Range: 0.81 - 1.00
1-Month: +3.72% 1-Year: +19.25% 5-Year: - Beta vs NDUEEGF: 0.94

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  • JHGEMUI:ID 1.00
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Fund Profile & Information for JHGEMUI

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 JHGEMUI

NAV (on 2014-07-28) 1.00
Assets (M) (on 2014-07-25) 125.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHGEMUI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 0.76

Fees & Expenses for JHGEMUI

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 JHGEMUI

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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