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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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JOHJPRY:ID

349.27 JPY 0.99 0.28%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +13.15% 3-Month: +9.91% 3-Year: +31.76% 52-Week Range: 257.43 - 349.27
1-Month: +2.63% 1-Year: +35.94% 5-Year: +15.64% Beta vs TPXDDVD: 1.02

Mutual Fund Chart for JOHJPRY

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  • JOHJPRY:ID 349.27
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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 MCGLASHAN
Web Site: www.johcm.co.uk

Fundamentals for JOHJPRY

NAV (on 2015-05-22) 349.27
Assets (M) (on 2015-05-22) 723.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHJPRY

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.42
Dividend Yield (ttm) 0.12

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 1.34

Top Fund Holdings for JOHJPRY

Filing Date: 04/30/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 900,000 25,742,488 3.604%
Shinmaywa Industries Ltd 3,200,000 21,773,459 3.049%
Tokio Marine Holdings Inc 800,000 21,393,689 2.995%
Tokai Tokyo Financial Holdings 4,100,000 20,715,997 2.901%
Sumitomo Mitsui Trust Holdings 7,150,000 20,688,960 2.897%
Tokyu Corp 4,200,000 18,310,789 2.564%
Fujikura Ltd 5,850,000 18,290,327 2.561%
J Front Retailing Co Ltd 1,650,000 17,952,300 2.514%
Dai-ichi Life Insurance Co Ltd 1,650,000 17,772,236 2.488%
IBJ Leasing Co Ltd 1,200,000 17,613,453 2.466%

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

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