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  • 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

1.15 GBP 0.01 0.52%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +7.71% 3-Month: +5.01% 3-Year: +9.02% 52-Week Range: 1.03 - 1.24
1-Month: -4.08% 1-Year: +11.29% 5-Year: +5.56% Beta vs NDUEEGF: 0.86

Mutual Fund Chart for JOHEMIS

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  • JOHEMIS:ID 1.15
  • 1M
  • 1Y
Interactive JOHEMIS Chart

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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 2015-05-22) 1.15
Assets (M) (on 2015-05-22) 21.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHEMIS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.02
Dividend Yield (ttm) 1.62

Fees & Expenses for JOHEMIS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for JOHEMIS

Filing Date: 04/30/2015
Name Position Value % of Total
Industrial & Commercial Bank o 1,939,020 1,097,165 3.761%
Samsung Electronics Co Ltd 1,102 940,630 3.224%
China Mobile Ltd 91,802 854,998 2.930%
Taiwan Semiconductor Manufactu 49,635 789,380 2.706%
Naspers Ltd 7,531 766,899 2.629%
Banco Bradesco SA 84,713 590,571 2.024%
China Taiping Insurance Holdin 234,600 570,173 1.954%
PetroChina Co Ltd 6,763 567,357 1.945%
Axis Bank Ltd 90,956 529,414 1.815%
Great Wall Motor Co Ltd 106,000 526,369 1.804%

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

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