• 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

1.14 GBP 0.01 0.71%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +7.89% 3-Month: +6.59% 3-Year: +6.25% 52-Week Range: 0.98 - 1.13
1-Month: +3.19% 1-Year: +12.25% 5-Year: - Beta vs NDUEEGF: 0.84

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  • JOHEMIS:ID 1.14
  • 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 2014-08-27) 1.14
Assets (M) (on 2014-08-27) 45.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHEMIS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 0.51

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: 07/31/2014
Name Position Value % of Total
Industrial & Commercial Bank o 3,146,020 1,281,548 4.059%
Taiwan Semiconductor Manufactu 86,267 1,021,939 3.237%
MTN Group Ltd 67,265 826,838 2.619%
Naspers Ltd 11,080 814,911 2.581%
Shinhan Financial Group Co Ltd 27,607 814,535 2.580%
Baidu Inc 5,413 692,696 2.194%
SK Hynix Inc 25,386 664,888 2.106%
Bank Rakyat Indonesia Persero 1,151,100 659,579 2.089%
Lukoil OAO 19,460 646,054 2.046%
Telekomunikasi Indonesia Perse 4,736,400 642,140 2.034%

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

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