• 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

290.73 JPY 3.01 1.05%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +0.21% 3-Month: +3.71% 3-Year: +24.49% 52-Week Range: 251.65 - 291.45
1-Month: +2.92% 1-Year: +9.38% 5-Year: +9.98% Beta vs TPXDDVD: 1.01

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  • JOHJPRY:ID 290.73
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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 STUART MCGLASHAN
Web Site: www.johcm.co.uk

Fundamentals for JOHJPRY

NAV (on 2014-09-19) 290.73
Assets (M) (on 2014-09-19) 659.04
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) 0.42

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: 08/31/2014
Name Position Value % of Total
Japan Securities Finance Co Lt 5,100,000 19,158,949 2.975%
Fukuoka Financial Group Inc 6,550,000 19,108,590 2.967%
Bank of Yokohama Ltd/The 5,750,000 19,094,553 2.965%
Tokio Marine Holdings Inc 1,020,000 18,724,994 2.908%
Mitsubishi Motors Corp 2,500,000 17,119,125 2.659%
Shinmaywa Industries Ltd 2,825,000 16,695,560 2.593%
Fujikura Ltd 5,600,000 16,499,190 2.562%
IBJ Leasing Co Ltd 1,100,000 16,255,499 2.524%
Mitsui & Co Ltd 1,650,000 16,198,194 2.515%
Tokai Tokyo Financial Holdings 3,650,000 16,056,958 2.494%

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

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