• 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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JOHJPIY:ID

314.18 JPY 7.38 2.41%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.36% 3-Month: +4.89% 3-Year: +29.01% 52-Week Range: 255.23 - 321.49
1-Month: +0.57% 1-Year: +9.91% 5-Year: +12.60% Beta vs TPXDDVD: 1.01

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  • JOHJPIY:ID 314.18
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Fund Profile & Information for JOHJPIY

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 JOHJPIY

NAV (on 2014-12-19) 314.18
Assets (M) (on 2014-12-19) 688.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHJPIY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 2.20
Dividend Yield (ttm) 0.70

Fees & Expenses for JOHJPIY

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for JOHJPIY

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 900,000 32,547,863 4.949%
Tokio Marine Holdings Inc 1,375,000 26,883,209 4.088%
Sumitomo Mitsui Trust Holdings 8,000,000 19,768,477 3.006%
Japan Securities Finance Co Lt 5,100,000 17,739,871 2.697%
Toshiba TEC Corp 4,000,000 17,319,679 2.634%
J Front Retailing Co Ltd 1,975,000 16,036,982 2.439%
IBJ Leasing Co Ltd 1,100,000 15,972,284 2.429%
Shinmaywa Industries Ltd 2,900,000 15,897,707 2.417%
Tokai Tokyo Financial Holdings 3,650,000 15,011,966 2.283%
Keisei Electric Railway Co Ltd 2,050,000 14,797,696 2.250%

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

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