Error: Could not add to watchlist. X

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

+ Watchlist
JXJSMEI:ID
2.23
EUR
0.01
0.31%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
2.24
52Wk Range
1.50 - 2.30
1 Yr Return
46.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2.234
Total Assets (m EUR) (on 07/06/2015)
37.765
Inception Date
09/30/2011
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
PAX Global Technology Ltd 1.08 m 1.28 m 3.85
Emami Ltd 92.47 k 1.09 m 3.26
PChome Online Inc 87.00 k 832.18 k 2.50
IndusInd Bank Ltd 86.64 k 791.96 k 2.38
Taiwan Paiho Ltd 402.00 k 781.07 k 2.34
L'Occitane International SA 396.75 k 768.11 k 2.30
Adlink Technology Inc 315.00 k 739.82 k 2.22
Makalot Industrial Co Ltd 127.60 k 719.24 k 2.16
Berger Paints India Ltd 325.98 k 711.29 k 2.13
China Traditional Chinese Medi 1.27 m 706.40 k 2.12
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
-