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

J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

+ Add to Watchlist

JOHJPRY:ID

283.62 JPY 1.04 0.37%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: -2.24% 3-Month: +7.58% 3-Year: +24.00% 52-Week Range: 238.69 - 291.45
1-Month: -0.12% 1-Year: +18.10% 5-Year: +8.60% Beta vs TPXDDVD: 1.02

Mutual Fund Chart for JOHJPRY

No chart data available.
  • JOHJPRY:ID 283.62
  • 1M
  • 1Y
Interactive JOHJPRY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JOHJPRY

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 JOHJPRY

NAV (on 2014-08-28) 283.62
Assets (M) (on 2014-08-28) 648.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHJPRY

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 1.21
Dividend Yield (ttm) 0.43

Fees & Expenses for JOHJPRY

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for JOHJPRY

Filing Date: 07/31/2014
Name Position Value % of Total
Fukuoka Financial Group Inc 6,800,000 20,841,711 3.224%
Japan Securities Finance Co Lt 5,100,000 19,157,137 2.963%
Tokio Marine Holdings Inc 1,000,000 18,850,641 2.916%
Bank of Yokohama Ltd/The 5,500,000 18,783,811 2.905%
IBJ Leasing Co Ltd 1,100,000 17,624,082 2.726%
Mitsubishi Motors Corp 2,500,000 17,067,550 2.640%
Fujikura Ltd 5,600,000 16,615,296 2.570%
Keisei Electric Railway Co Ltd 2,625,000 16,136,396 2.496%
Mitsui & Co Ltd 1,650,000 15,836,958 2.450%
Nippon Steel & Sumitomo Metal 8,750,000 15,833,933 2.449%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil