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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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JOHJPRE:ID

1.78 EUR 0.000.00%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +22.65% 3-Month: +18.61% 3-Year: +19.07% 52-Week Range: 1.23 - 1.79
1-Month: +1.56% 1-Year: +42.26% 5-Year: +11.66% Beta vs TPXDDVD: 0.86

Mutual Fund Chart for JOHJPRE

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  • JOHJPRE:ID 1.78
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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 MCGLASHAN
Web Site: www.johcm.co.uk

Fundamentals for JOHJPRE

NAV (on 2015-04-21) 1.78
Assets (M) (on 2015-04-21) 720.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHJPRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.02
Dividend Yield (ttm) 1.34

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 1.34

Top Fund Holdings for JOHJPRE

Filing Date: 02/28/2015
Name Position Value % of Total
Tokio Marine Holdings Inc 1,175,000 27,679,432 3.899%
Sumitomo Mitsui Trust Holdings 9,000,000 24,147,173 3.401%
Tokai Tokyo Financial Holdings 4,450,000 21,131,958 2.977%
Shinmaywa Industries Ltd 3,000,000 21,085,120 2.970%
Sumitomo Mitsui Financial Grou 800,000 20,617,284 2.904%
Mitsubishi Estate Co Ltd 1,325,000 20,042,168 2.823%
Japan Securities Finance Co Lt 5,100,000 18,060,429 2.544%
Bank of Yokohama Ltd/The 4,350,000 17,463,125 2.460%
IBJ Leasing Co Ltd 1,300,000 17,372,753 2.447%
Tokyu Corp 3,950,000 17,345,950 2.443%

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

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