• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

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JOHJPIE:ID

1.43 EUR 0.000.21%

As of 00:59:30 ET on 07/23/2014.

Snapshot for J O Hambro Capital Management Umbrella Fund PLC - Japan Fund (JOHJPIE)

Year To Date: +2.10% 3-Month: +12.50% 3-Year: +11.69% 52-Week Range: 1.25 - 1.44
1-Month: +1.42% 1-Year: +1.81% 5-Year: +9.23% Beta vs TPXDDVD: 0.81

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  • JOHJPIE:ID 1.43
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Fund Profile & Information for JOHJPIE

J O Hambro Capital Management Umbrella Fund PLC - Japan Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity and equity-related securities listed or traded in Recognised exchanges in Japan.

Inception Date: 04-21-2004 Telephone: 44 (0) 20 77475678
Managers: SCOTT STUART MCGLASHAN
Web Site: www.johcm.co.uk

Fundamentals for JOHJPIE

NAV (on 2014-07-23) 1.43
Assets (M) (on 2014-07-22) 629.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHJPIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 0.80

Fees & Expenses for JOHJPIE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for JOHJPIE

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi Heavy Industries Lt 5,200,000 18,961,130 2.957%
Japan Securities Finance Co Lt 5,100,000 18,537,644 2.891%
Tokio Marine Holdings Inc 950,000 18,263,012 2.848%
Fukuoka Financial Group Inc 6,175,000 17,421,664 2.717%
Bank of Yokohama Ltd/The 5,100,000 17,154,677 2.675%
Tokai Tokyo Financial Holdings 3,650,000 16,594,451 2.588%
Keisei Electric Railway Co Ltd 2,800,000 16,300,203 2.542%
IBJ Leasing Co Ltd 1,050,000 16,168,945 2.521%
Toshiba TEC Corp 3,900,000 16,020,955 2.498%
Fujikura Ltd 5,600,000 15,928,642 2.484%

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

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