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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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JHGEMUI:ID

0.98 USD -0.00-0.20%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +5.88% 3-Month: +2.26% 3-Year: +1.79% 52-Week Range: 0.88 - 1.02
1-Month: -0.10% 1-Year: +10.00% 5-Year: - Beta vs NDUEEGF: 0.92

Mutual Fund Chart for JHGEMUI

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  • JHGEMUI:ID 0.98
  • 1M
  • 1Y
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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 2015-02-27) 0.98
Assets (M) (on 2015-02-26) 144.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JHGEMUI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 0.86

Fees & Expenses for JHGEMUI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for JHGEMUI

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 13,112 10,787,051 7.513%
Naspers Ltd 83,264 8,092,794 5.637%
China Mobile Ltd 881,196 7,756,530 5.402%
Tata Motors Ltd 1,298,421 5,068,009 3.530%
HDFC Bank Ltd 119,794 4,544,818 3.165%
China Construction Bank Corp 7,745,984 4,144,141 2.886%
LG Household & Health Care Ltd 8,900 3,728,026 2.597%
ICICI Bank Ltd 455,030 3,638,425 2.534%
Industrial & Commercial Bank o 7,459,256 3,574,370 2.490%
Hyundai Motor Co 33,961 3,469,396 2.416%

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

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