• 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

1.03 GBP -0.00-0.10%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: -1.45% 3-Month: +1.27% 3-Year: -2.58% 52-Week Range: 0.97 - 1.17
1-Month: +2.17% 1-Year: -6.25% 5-Year: - Beta vs NDUEEGF: 0.84

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  • JOHEMIS:ID 1.03
  • 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 2014-04-24) 1.03
Assets (M) (on 2014-04-24) 48.84
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) 0.56

Fees & Expenses for JOHEMIS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for JOHEMIS

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,744 1,322,114 2.787%
Taiwan Semiconductor Manufactu 88,352 1,060,977 2.236%
Industrial & Commercial Bank o 2,836,020 1,046,061 2.205%
Naspers Ltd 15,427 1,021,730 2.153%
Bank Rakyat Indonesia Persero 1,892,800 956,953 2.017%
MediaTek Inc 108,000 956,215 2.015%
MTN Group Ltd 72,430 890,353 1.877%
Shinhan Financial Group Co Ltd 30,056 796,029 1.678%
SK Hynix Inc 39,153 794,269 1.674%
Kroton Educacional SA 56,499 749,435 1.580%

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

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