Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

JOHEMIU:ID

1.30 USD 0.01 0.78%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.55% 3-Month: +0.19% 3-Year: +1.94% 52-Week Range: 1.21 - 1.44
1-Month: +2.52% 1-Year: +2.15% 5-Year: - Beta vs NDUEEGF: 0.90

Mutual Fund Chart for JOHEMIU

No chart data available.
  • JOHEMIU:ID 1.30
  • 1M
  • 1Y
Interactive JOHEMIU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 1.30
Assets (M) (on 2015-03-02) 34.40
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) 0.57

Fees & Expenses for JOHEMIU

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 JOHEMIU

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,715 1,411,142 3.935%
Industrial & Commercial Bank o 2,632,020 1,261,227 3.517%
Axis Bank Ltd 193,612 1,221,136 3.405%
China Mobile Ltd 128,000 1,126,688 3.142%
Taiwan Semiconductor Manufactu 67,123 1,014,957 2.830%
Naspers Ltd 10,068 978,553 2.729%
China Taiping Insurance Holdin 382,600 788,544 2.199%
Banco Bradesco SA 81,655 678,510 1.892%
BDO Unibank Inc 381,389 658,002 1.835%
Bank Rakyat Indonesia Persero 1,053,200 646,302 1.802%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil