• 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 0.000.00%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.49% 3-Month: +2.57% 3-Year: - 52-Week Range: 1.29 - 1.63
1-Month: +1.60% 1-Year: -6.60% 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 2014-04-23) 1.40
Assets (M) (on 2014-04-23) 14.26
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: 03/31/2014
Name Position Value % of Total
King Slide Works Co Ltd 46,000 376,018 2.607%
Raffles Medical Group Ltd 225,000 344,503 2.389%
Super Group Ltd/Singapore 204,000 338,622 2.348%
L'Occitane International SA 226,250 334,507 2.320%
AAC Technologies Holdings Inc 104,000 322,885 2.239%
OSIM International Ltd 254,000 313,790 2.176%
Goodpack Ltd 306,000 312,349 2.166%
Samsonite International SA 168,300 312,338 2.166%
My EG Services Bhd 598,000 310,858 2.156%
Del Monte Pacific Ltd 1,020,400 304,197 2.109%

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

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