Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

JXJSMEI:ID

2.04 EUR 0.03 1.60%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +13.34% 3-Month: +15.16% 3-Year: +20.68% 52-Week Range: 1.36 - 2.01
1-Month: +0.70% 1-Year: +46.99% 5-Year: - Beta vs M1ASJSC: 0.99

Mutual Fund Chart for JXJSMEI

No chart data available.
  • JXJSMEI:ID 2.04
  • 1M
  • 1Y
Interactive JXJSMEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 2.04
Assets (M) (on 2015-02-27) 23.47
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 -
Dividend Yield (ttm) -

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: 01/31/2015
Name Position Value % of Total
Emami Ltd 63,583 626,926 3.187%
Berger Paints India Ltd 209,380 515,346 2.620%
PAX Global Technology Ltd 804,000 501,950 2.552%
AAC Technologies Holdings Inc 112,000 478,018 2.430%
King Slide Works Co Ltd 47,000 456,791 2.322%
IndusInd Bank Ltd 48,146 449,198 2.284%
Taiwan Paiho Ltd 372,000 420,493 2.138%
Karex Bhd 571,200 419,314 2.132%
Ramco Systems Ltd 87,524 416,616 2.118%
L'Occitane International SA 243,250 409,429 2.082%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil