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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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JOHEMRU:ID

1.29 USD 0.01 0.77%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +0.86% 3-Month: -1.90% 3-Year: +0.97% 52-Week Range: 1.22 - 1.45
1-Month: +0.08% 1-Year: +1.41% 5-Year: - Beta vs NDUEEGF: 0.91

Mutual Fund Chart for JOHEMRU

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  • JOHEMRU:ID 1.29
  • 1M
  • 1Y
Interactive JOHEMRU Chart

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Fund Profile & Information for JOHEMRU

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 JOHEMRU

NAV (on 2015-03-04) 1.29
Assets (M) (on 2015-03-04) 34.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHEMRU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.00
Dividend Yield (ttm) 0.23

Fees & Expenses for JOHEMRU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for JOHEMRU

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.

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