• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

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

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JXJSMEI:ID

1.40 EUR 0.02 1.16%

As of 00:59:30 ET on 04/15/2014.

Snapshot for J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Small and Mid-Ca (JXJSMEI)

Year To Date: +2.34% 3-Month: +1.82% 3-Year: - 52-Week Range: 1.29 - 1.63
1-Month: +2.95% 1-Year: -4.72% 5-Year: - Beta vs M1ASJSC: 0.85

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  • JXJSMEI:ID 1.40
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Fund Profile & Information for JXJSMEI

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.

Inception Date: 09-30-2011 Telephone: -
Managers: -
Web Site: www.johcm.co.uk

Fundamentals for JXJSMEI

NAV (on 2014-04-15) 1.40
Assets (M) (on 2014-04-15) 14.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JXJSMEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 0.86

Fees & Expenses for JXJSMEI

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for JXJSMEI

Filing Date: 02/28/2014
Name Position Value % of Total
Super Group Ltd/Singapore 204,000 354,607 2.572%
Raffles Medical Group Ltd 225,000 341,295 2.475%
King Slide Works Co Ltd 46,000 318,445 2.310%
Hutchison Telecommunications H 1,462,000 316,987 2.299%
My EG Services Bhd 598,000 316,918 2.299%
OSIM International Ltd 277,000 315,781 2.290%
L'Occitane International SA 226,250 295,721 2.145%
Del Monte Pacific Ltd 1,020,400 293,218 2.127%
Pepsi-Cola Products Philippine 4,302,000 291,012 2.111%
Minth Group Ltd 238,000 284,363 2.062%

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

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