• 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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JXJSMER:ID

1.55 EUR 0.01 0.91%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +13.68% 3-Month: +11.21% 3-Year: - 52-Week Range: 1.28 - 1.55
1-Month: +3.41% 1-Year: +8.89% 5-Year: - Beta vs M1ASJSC: 0.91

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  • JXJSMER:ID 1.55
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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 2014-07-30) 1.55
Assets (M) (on 2014-07-30) 15.79
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 2014-01-02) 0.00
Dividend Yield (ttm) 0.20

Fees & Expenses for JXJSMER

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for JXJSMER

Filing Date: 06/30/2014
Name Position Value % of Total
Emami Ltd 73,797 364,930 2.365%
Berger Paints India Ltd 126,300 356,405 2.309%
King Slide Works Co Ltd 42,000 351,284 2.276%
Goodpack Ltd 306,000 340,223 2.205%
PAX Global Technology Ltd 867,000 333,010 2.158%
My EG Services Bhd 598,000 331,112 2.146%
Hiwin Technologies Corp 44,000 317,593 2.058%
Taiwan Paiho Ltd 372,000 310,409 2.011%
AAC Technologies Holdings Inc 80,000 304,559 1.974%
Agro Tech Foods Ltd 52,850 301,563 1.954%

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

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