Error: Could not add to watchlist. X
+ Watchlist

J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Small and Mid-Ca

JXJSMEI:ID
1.99
EUR
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
1.81 - 2.29
1 Yr Return
-12.93%
YTD Return
-8.56%
52Wk Range
1.81 - 2.29
1 Yr Return
-12.93%
YTD Return
-8.56%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/31/2016)
1.986
Total Assets (m GBP) (on 05/31/2016)
69.483
Inception Date
09/30/2011
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
4.31 m 3.25 m 4.60
8.10 m 3.18 m 4.49
382.50 k 2.91 m 4.12
245.13 k 2.54 m 3.59
5.57 m 2.48 m 3.51
2.69 m 2.46 m 3.48
1.37 m 2.38 m 3.37
3.00 m 2.23 m 3.16
239.02 k 2.09 m 2.96
1.58 m 2.05 m 2.90
Profile
J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Small and Mid-Cap Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan Small and Mid Cap equity securities.
Address
JO Hambro Capital Management Ltd
14 Ryder Street
SW1Y 6QB
London
United Kingdom
Phone
-