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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

J O Hambro Capital Management UK Umbrella Fund - Emerging Markets Fund

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JOHEMER:ID

1.42 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for J O Hambro Capital Management UK Umbrella Fund - Emerging Markets Fund (JOHEMER)

Year To Date: +16.95% 3-Month: +8.02% 3-Year: +12.70% 52-Week Range: 1.10 - 1.48
1-Month: -4.01% 1-Year: +25.07% 5-Year: +8.93% Beta vs NDUEEGF: 0.89

Mutual Fund Chart for JOHEMER

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  • JOHEMER:ID 1.42
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Fund Profile & Information for JOHEMER

J O Hambro Capital Management Umbrella Fund - Emerging Markets Fund is an open- end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a portfolio of equity securities of companies in Emerging Markets around the world.

Inception Date: 04-27-2010 Telephone: 44 (0) 20 77475678
Managers: IVO ST KOVACHEV / EMERY BREWER
Web Site: www.johcm.co.uk

Fundamentals for JOHEMER

NAV (on 2015-05-26) 1.42
Assets (M) (on 2015-05-26) 21.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHEMER

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JOHEMER

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for JOHEMER

Filing Date: 04/30/2015
Name Position Value % of Total
Industrial & Commercial Bank o 1,939,020 1,097,165 3.761%
Samsung Electronics Co Ltd 1,102 940,630 3.224%
China Mobile Ltd 91,802 854,998 2.930%
Taiwan Semiconductor Manufactu 49,635 789,380 2.706%
Naspers Ltd 7,531 766,899 2.629%
Banco Bradesco SA 84,713 590,571 2.024%
China Taiping Insurance Holdin 234,600 570,173 1.954%
PetroChina Co Ltd 6,763 567,357 1.945%
Axis Bank Ltd 90,956 529,414 1.815%
Great Wall Motor Co Ltd 106,000 526,369 1.804%

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

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