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

JXJSMER:ID
2.08
EUR
0.02
0.77%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.78 - 2.24
1 Yr Return
-5.15%
YTD Return
-2.57%
Previous Close
2.07
52Wk Range
1.78 - 2.24
1 Yr Return
-5.92%
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/22/2016)
2.082
Total Assets (m GBP) (on 07/22/2016)
69.931
Inception Date
09/30/2011
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
1.58 m 3.19 m 4.63
382.50 k 3.14 m 4.56
269.39 k 2.83 m 4.11
238.91 k 2.70 m 3.92
4.63 m 2.68 m 3.89
1.37 m 2.55 m 3.70
8.10 m 2.53 m 3.67
3.00 m 2.39 m 3.47
6.06 m 2.28 m 3.30
81.05 k 2.24 m 3.25
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
-