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J O Hambro Capital Management Umbrella Fund PLC - European Fund

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JOHAMSI:ID
Acquired
JOHAMSI:ID was acquired by BTT: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)
0.34461346
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
0.75%
Expense Ratio
0.98%
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
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
PHONE
00 44 20 7747 5678