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  • 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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JOHJPIG:ID

1.96 GBP -0.00-0.05%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +13.75% 3-Month: +9.33% 3-Year: +14.93% 52-Week Range: 1.54 - 1.99
1-Month: +2.35% 1-Year: +24.83% 5-Year: +7.27% Beta vs TPXDDVD: 0.82

Mutual Fund Chart for JOHJPIG

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  • JOHJPIG:ID 1.96
  • 1M
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Fund Profile & Information for JOHJPIG

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 MCGLASHAN
Web Site: www.johcm.co.uk

Fundamentals for JOHJPIG

NAV (on 2015-04-28) 1.96
Assets (M) (on 2015-04-28) 726.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHJPIG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.02
Dividend Yield (ttm) 0.84

Fees & Expenses for JOHJPIG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for JOHJPIG

Filing Date: 03/31/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 950,000 24,556,360 3.501%
Tokio Marine Holdings Inc 850,000 21,670,664 3.089%
Tokai Tokyo Financial Holdings 4,150,000 21,634,010 3.084%
Shinmaywa Industries Ltd 3,000,000 21,486,833 3.063%
Sumitomo Mitsui Trust Holdings 7,600,000 21,154,278 3.016%
Mitsubishi Estate Co Ltd 1,325,000 20,744,062 2.957%
IBJ Leasing Co Ltd 1,300,000 18,147,245 2.587%
Japan Securities Finance Co Lt 4,250,000 18,120,562 2.583%
J Front Retailing Co Ltd 1,700,000 18,039,390 2.572%
Fujikura Ltd 6,050,000 17,910,469 2.553%

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

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