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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

340.21 JPY 1.09 0.32%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +10.21% 3-Month: +12.66% 3-Year: +27.33% 52-Week Range: 252.65 - 341.29
1-Month: +1.91% 1-Year: +31.51% 5-Year: +12.05% Beta vs TPXDDVD: 1.01

Mutual Fund Chart for JOHJPRY

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  • JOHJPRY:ID 340.21
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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 2015-04-24) 340.21
Assets (M) (on 2015-04-24) 724.87
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: 03/31/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 950,000 24,556,360 3.501%
Tokio Marine Holdings Inc 850,000 21,670,664 3.089%
Tokai Tokyo Financial Holdings 4,150,000 21,634,010 3.084%
Shinmaywa Industries Ltd 3,000,000 21,486,833 3.063%
Sumitomo Mitsui Trust Holdings 7,600,000 21,154,278 3.016%
Mitsubishi Estate Co Ltd 1,325,000 20,744,062 2.957%
IBJ Leasing Co Ltd 1,300,000 18,147,245 2.587%
Japan Securities Finance Co Lt 4,250,000 18,120,562 2.583%
J Front Retailing Co Ltd 1,700,000 18,039,390 2.572%
Fujikura Ltd 6,050,000 17,910,469 2.553%

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

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