• 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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JOHJPRE:ID

1.41 EUR 0.01 1.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +2.55% 3-Month: +11.75% 3-Year: +11.28% 52-Week Range: 1.22 - 1.41
1-Month: +2.10% 1-Year: +3.45% 5-Year: +8.91% Beta vs TPXDDVD: 0.81

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  • JOHJPRE:ID 1.41
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Fund Profile & Information for JOHJPRE

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 JOHJPRE

NAV (on 2014-07-25) 1.41
Assets (M) (on 2014-07-25) 637.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHJPRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 0.07

Fees & Expenses for JOHJPRE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for JOHJPRE

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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