• 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

1.10 GBP 0.000.09%

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

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

Year To Date: +4.56% 3-Month: +7.65% 3-Year: +0.08% 52-Week Range: 0.98 - 1.10
1-Month: +2.91% 1-Year: +4.56% 5-Year: - Beta vs NDUEEGF: 0.83

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  • JOHEMIS:ID 1.10
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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 2014-07-30) 1.10
Assets (M) (on 2014-07-30) 43.70
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) 0.53

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: 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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