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J O Hambro Capital Management Umbrella Fund PLC - European Fund

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JOHAMES:ID
Acquired
JOHAMES:ID was acquired by WBC:AU
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m GBP) (on 08/27/2013)
2.006
Inception Date
05/07/2003
Last Dividend (on 01/02/2013)
0.02658478
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.48%
Profile
J O Hambro Capital Management Umbrella Fund PLC - European Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth. The Fund will invest primarily in European equities including UK equities listed primarily on European Exchanges.
ADDRESS
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
44 (0) 20 77475678