• 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

1.05 GBP 0.01 0.66%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -0.02% 3-Month: -2.42% 3-Year: +3.24% 52-Week Range: 0.98 - 1.19
1-Month: -6.92% 1-Year: -3.67% 5-Year: - Beta vs NDUEEGF: 0.85

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  • JOHEMIS:ID 1.05
  • 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 2014-10-17) 1.05
Assets (M) (on 2014-10-17) 38.97
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) 0.55

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: 08/31/2014
Name Position Value % of Total
China Mobile Ltd 180,252 1,351,887 3.015%
Industrial & Commercial Bank o 3,146,020 1,256,350 2.802%
Samsung Electronics Co Ltd 1,486 1,088,963 2.429%
Taiwan Semiconductor Manufactu 86,225 1,087,190 2.425%
Axis Bank Ltd 264,362 1,045,606 2.332%
Cathay Financial Holding Co Lt 1,007,918 1,037,419 2.314%
Shinhan Financial Group Co Ltd 31,255 974,446 2.173%
PetroChina Co Ltd 11,093 947,155 2.113%
Petroleo Brasileiro SA 72,932 915,164 2.041%
Naspers Ltd 11,286 866,139 1.932%

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

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