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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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JOHEMIU:ID

1.37 USD 0.01 0.44%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +8.00% 3-Month: +7.29% 3-Year: +4.79% 52-Week Range: 1.21 - 1.44
1-Month: +6.04% 1-Year: +6.91% 5-Year: - Beta vs NDUEEGF: 0.89

Mutual Fund Chart for JOHEMIU

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  • JOHEMIU:ID 1.37
  • 1M
  • 1Y
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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 2015-05-01) 1.37
Assets (M) (on 2015-05-01) 29.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHEMIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 0.54

Fees & Expenses for JOHEMIU

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 JOHEMIU

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,583 1,385,898 3.974%
Industrial & Commercial Bank o 2,632,020 1,308,075 3.751%
China Mobile Ltd 120,981 1,063,930 3.051%
Naspers Ltd 9,470 984,561 2.823%
Taiwan Semiconductor Manufactu 57,810 914,368 2.622%
China Taiping Insurance Holdin 323,400 743,213 2.131%
Bank Rakyat Indonesia Persero 1,053,200 720,317 2.065%
Axis Bank Ltd 118,495 717,747 2.058%
Banco Bradesco SA 100,339 627,333 1.799%
Cathay Financial Holding Co Lt 553,037 596,090 1.709%

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

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