• 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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JOHEMIE:ID

1.23 EUR 0.000.24%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +10.20% 3-Month: +11.92% 3-Year: +3.60% 52-Week Range: 1.02 - 1.23
1-Month: +4.15% 1-Year: +14.82% 5-Year: - Beta vs NDUEEGF: 0.83

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  • JOHEMIE:ID 1.23
  • 1M
  • 1Y
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Fund Profile & Information for JOHEMIE

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 JOHEMIE

NAV (on 2014-07-30) 1.23
Assets (M) (on 2014-07-30) 43.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHEMIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 0.23

Fees & Expenses for JOHEMIE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for JOHEMIE

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 101,229 1,266,362 2.679%
Industrial & Commercial Bank o 3,371,020 1,246,458 2.637%
Samsung Electronics Co Ltd 1,602 1,216,527 2.574%
Axis Bank Ltd 309,336 1,156,053 2.446%
SK Hynix Inc 38,075 1,068,505 2.261%
PetroChina Co Ltd 12,929 949,344 2.009%
China Mobile Ltd 156,500 888,081 1.879%
MTN Group Ltd 71,779 883,846 1.870%
Cathay Financial Holding Co Lt 1,013,968 882,405 1.867%
Shinhan Financial Group Co Ltd 31,244 846,104 1.790%

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

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