- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
J O Hambro Capital Management UK Umbrella Fund - Emerging Markets Fund
+ Add to WatchlistJOHEMIU:ID
1.22 USD -0.00-0.25%As of 00:59:30 ET on 06/19/2013.
Snapshot for J O Hambro Capital Management UK Umbrella Fund - Emerging Markets Fund (JOHEMIU)
| Year To Date: | -1.72% | 3-Month: | -4.47% | 3-Year: | +4.70% | 52-Week Range: | 1.09 - 1.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.43% | 1-Year: | +11.35% | 5-Year: | - | Beta vs NDUEEGF: | 0.96 |
Fund Profile & Information for JOHEMIU
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: | 05-25-2010 | Telephone: | 44 (0) 20 77475678 |
|---|---|---|---|
| Managers: | IVO ST KOVACHEV / EMERY BREWER | ||
| Web Site: | www.johcm.co.uk | ||
Fundamentals for JOHEMIU
| NAV | (on 2013-06-19) 1.22 |
|---|---|
| Assets (M) | (on 2013-06-18) 102.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JOHEMIU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.03 |
| Dividend Yield (ttm) | 2.57 |
Fees & Expenses for JOHEMIU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JOHEMIU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 5,115 | 4,619,352 | 3.827% |
| Naspers Ltd | 63,139 | 2,577,557 | 2.136% |
| Empresas ICA SAB de CV | 1,090,969 | 2,401,610 | 1.990% |
| HCL Technologies Ltd | 233,788 | 2,249,850 | 1.864% |
| Petroleo Brasileiro SA | 182,382 | 2,177,928 | 1.804% |
| Banco do Brasil SA | 241,800 | 2,159,484 | 1.789% |
| Fubon Financial Holding Co Ltd | 2,230,000 | 2,104,302 | 1.743% |
| Taiwan Semiconductor Manufactu | 180,533 | 2,041,820 | 1.692% |
| Telekomunikasi Indonesia Perse | 2,694,500 | 2,006,687 | 1.663% |
| Vale SA | 183,723 | 1,998,119 | 1.656% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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