• 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

1.65 EUR 0.01 0.86%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +20.51% 3-Month: +11.53% 3-Year: - 52-Week Range: 1.32 - 1.65
1-Month: +6.75% 1-Year: +24.49% 5-Year: - Beta vs M1ASJSC: 0.89

Mutual Fund Chart for JXJSMEI

No chart data available.
  • JXJSMEI:ID 1.65
  • 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 2014-09-01) 1.65
Assets (M) (on 2014-09-01) 15.99
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) 0.73

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: 07/31/2014
Name Position Value % of Total
Ramco Systems Ltd 123,088 407,423 2.621%
PAX Global Technology Ltd 804,000 368,683 2.372%
Emami Ltd 68,796 363,380 2.338%
Goodpack Ltd 306,000 357,309 2.299%
Berger Paints India Ltd 118,690 348,647 2.243%
King Slide Works Co Ltd 42,000 333,470 2.145%
My EG Services Bhd 598,000 319,182 2.053%
Torrent Pharmaceuticals Ltd 43,125 312,094 2.008%
Biostime International Holding 112,000 303,445 1.952%
Kajaria Ceramics Ltd 49,555 301,790 1.941%

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