• 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

1.11 GBP 0.01 0.91%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +5.70% 3-Month: -1.60% 3-Year: +6.19% 52-Week Range: 0.98 - 1.19
1-Month: +4.82% 1-Year: +4.81% 5-Year: - Beta vs NDUEEGF: 0.85

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  • JOHEMIS:ID 1.11
  • 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 2014-11-21) 1.11
Assets (M) (on 2014-11-21) 41.02
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) 0.52

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: 09/30/2014
Name Position Value % of Total
Industrial & Commercial Bank o 3,146,020 1,209,585 2.852%
China Mobile Ltd 162,067 1,154,992 2.723%
Samsung Electronics Co Ltd 1,584 1,092,837 2.577%
Taiwan Semiconductor Manufactu 79,000 983,388 2.319%
Axis Bank Ltd 254,893 958,696 2.260%
Cathay Financial Holding Co Lt 946,158 950,284 2.241%
Shinhan Financial Group Co Ltd 29,760 845,455 1.993%
Telekomunikasi Indonesia Perse 5,420,800 799,932 1.886%
MTN Group Ltd 61,345 798,189 1.882%
PetroChina Co Ltd 10,018 794,136 1.872%

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

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