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

JHGEMUR:ID
Inactive
JHGEMUR:ID is inactive
1.08
USD
0.01
0.73%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
Previous Close
1.09
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
1.083
Total Assets (m GBP) (on 04/29/2016)
186.179
Inception Date
06/30/2011
Last Dividend (on 01/02/2013)
0.00046434
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.83 k 14.24 m 8.30
133.12 k 11.41 m 6.65
1.02 m 8.31 m 4.84
1.05 m 7.95 m 4.63
3.15 m 5.31 m 3.09
560.01 k 5.17 m 3.01
1.20 m 4.87 m 2.84
11.55 m 4.85 m 2.82
2.19 m 4.66 m 2.72
258.14 k 4.49 m 2.62
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
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
00 44 20 7747 5678