• 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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JOHEMIS:ID

1.15 GBP 0.03 2.58%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +7.52% 3-Month: +9.64% 3-Year: +5.89% 52-Week Range: 0.98 - 1.19
1-Month: +8.22% 1-Year: +14.68% 5-Year: - Beta vs NDUEEGF: 0.88

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  • JOHEMIS:ID 1.15
  • 1M
  • 1Y
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Fund Profile & Information for JOHEMIS

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 JOHEMIS

NAV (on 2015-01-23) 1.15
Assets (M) (on 2015-01-23) 36.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHEMIS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.02
Dividend Yield (ttm) 1.63

Fees & Expenses for JOHEMIS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for JOHEMIS

Filing Date: 10/31/2014
Name Position Value % of Total
Industrial & Commercial Bank o 2,952,020 1,220,575 3.031%
China Mobile Ltd 153,956 1,197,777 2.975%
Samsung Electronics Co Ltd 1,586 1,148,829 2.853%
Taiwan Semiconductor Manufactu 79,285 1,091,262 2.710%
Axis Bank Ltd 237,541 1,062,662 2.639%
Cathay Financial Holding Co Lt 985,187 1,010,822 2.511%
Naspers Ltd 11,625 902,871 2.242%
Shinhan Financial Group Co Ltd 29,595 870,641 2.162%
MTN Group Ltd 55,423 765,167 1.900%
PetroChina Co Ltd 9,488 744,285 1.849%

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

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