• 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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JOHEMRS:ID

1.00 GBP 0.01 0.99%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -3.32% 3-Month: -2.92% 3-Year: -3.38% 52-Week Range: 0.96 - 1.16
1-Month: +1.11% 1-Year: -7.43% 5-Year: - Beta vs NDUEEGF: 0.84

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  • JOHEMRS:ID 1.00
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Fund Profile & Information for JOHEMRS

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 JOHEMRS

NAV (on 2014-04-16) 1.00
Assets (M) (on 2014-04-16) 47.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHEMRS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 0.37

Fees & Expenses for JOHEMRS

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for JOHEMRS

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,901 1,432,724 2.753%
Naspers Ltd 18,932 1,365,910 2.625%
SK Hynix Inc 51,173 1,108,433 2.130%
Taiwan Semiconductor Manufactu 96,103 1,036,239 1.991%
MediaTek Inc 113,000 990,352 1.903%
Industrial & Commercial Bank o 2,735,020 977,818 1.879%
Bank Rakyat Indonesia Persero 1,975,200 941,662 1.809%
Shinhan Financial Group Co Ltd 32,696 812,388 1.561%
ANTA Sports Products Ltd 846,000 780,542 1.500%
SJM Holdings Ltd 406,000 777,266 1.493%

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

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