• 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 0.000.31%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.01% 3-Month: +0.10% 3-Year: +4.68% 52-Week Range: 0.85 - 1.02
1-Month: -3.17% 1-Year: +9.32% 5-Year: - Beta vs NDUEEGF: 0.93

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  • JHGEMUI:ID 0.98
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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 2014-09-19) 0.98
Assets (M) (on 2014-09-19) 126.69
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) 0.78

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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,103 8,135,923 6.294%
Naspers Ltd 92,968 7,134,788 5.519%
China Mobile Ltd 122,050 4,583,500 3.546%
Tata Motors Ltd 150,777 4,381,289 3.389%
Hyundai Motor Co 29,766 4,118,405 3.186%
China Construction Bank Corp 8,533,984 3,819,094 2.954%
Lenovo Group Ltd 4,088,000 3,760,526 2.909%
Fubon Financial Holding Co Ltd 3,557,270 3,503,448 2.710%
Industrial & Commercial Bank o 8,162,508 3,259,663 2.522%
China Overseas Land & Investme 1,760,313 2,981,484 2.306%

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

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