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

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JOHEMIE:ID
1.38
EUR
0.00
0.29%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.38
52Wk Range
1.15 - 1.53
1 Yr Return
15.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.375
Total Assets (m EUR) (on 07/03/2015)
22.805
Inception Date
04/27/2010
Last Dividend (on 01/02/2015)
0.01121875
Dividend Indicated Gross Yield
0.82%
Fund Managers
IVO ST KOVACHEV / EMERY BREWER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 1.38 m 787.52 k 3.69
China Mobile Ltd 68.07 k 586.96 k 2.75
Taiwan Semiconductor Manufactu 35.32 k 562.02 k 2.63
Samsung Electronics Co Ltd 724.84 557.23 k 2.61
Naspers Ltd 5.36 k 515.21 k 2.42
Axis Bank Ltd 85.45 k 514.33 k 2.41
China Taiping Insurance Holdin 167.00 k 446.14 k 2.09
Cathay Financial Holding Co Lt 329.36 k 384.20 k 1.80
SK Hynix Inc 11.78 k 355.92 k 1.67
Tencent Holdings Ltd 26.90 k 354.09 k 1.66
Profile
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.
ADDRESS
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
44 (0) 20 77475678