- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac 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 WatchlistJXJSMER:ID
1.60 EUR 0.01 0.87%As of 00:59:30 ET on 05/23/2013.
Snapshot for J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Small and Mid-Ca (JXJSMER)
| Year To Date: | +19.72% | 3-Month: | +13.55% | 3-Year: | - | 52-Week Range: | 1.14 - 1.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.27% | 1-Year: | +39.67% | 5-Year: | - | Beta vs M1ASJSC: | - |
Fund Profile & Information for JXJSMER
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 JXJSMER
| NAV | (on 2013-05-23) 1.60 |
|---|---|
| Assets (M) | (on 2013-05-23) 10.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JXJSMER
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-01-03) 0.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for JXJSMER
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JXJSMER
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Total Access Communication PCL | 147,400 | 323,874 | 3.664% |
| Biostime International Holding | 87,000 | 298,228 | 3.374% |
| OSIM International Ltd | 230,000 | 243,385 | 2.753% |
| Carlsberg Brewery Malaysia Bhd | 81,100 | 238,448 | 2.697% |
| Prince Frog International Hold | 700,000 | 237,284 | 2.684% |
| Samsonite International SA | 143,100 | 235,262 | 2.661% |
| Indosiar Karya Media Tbk PT | 2,655,000 | 233,629 | 2.643% |
| Super Group Ltd/Singapore | 111,000 | 229,621 | 2.597% |
| AAC Technologies Holdings Inc | 72,500 | 229,170 | 2.592% |
| Zee Entertainment Enterprises | 86,160 | 216,718 | 2.452% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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