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  • 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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JXJSMSI:ID

1.81 GBP 0.02 1.00%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +14.09% 3-Month: +6.02% 3-Year: +17.36% 52-Week Range: 1.31 - 1.92
1-Month: -0.66% 1-Year: +37.42% 5-Year: - Beta vs M1ASJSC: 0.87

Mutual Fund Chart for JXJSMSI

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  • JXJSMSI:ID 1.81
  • 1M
  • 1Y
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Fund Profile & Information for JXJSMSI

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 JXJSMSI

NAV (on 2015-05-01) 1.81
Assets (M) (on 2015-05-01) 31.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JXJSMSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JXJSMSI

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for JXJSMSI

Filing Date: 03/31/2015
Name Position Value % of Total
Emami Ltd 78,223 846,811 3.083%
PAX Global Technology Ltd 1,112,000 783,561 2.852%
L'Occitane International SA 366,750 704,222 2.564%
AAC Technologies Holdings Inc 166,000 690,140 2.512%
IndusInd Bank Ltd 71,094 681,072 2.479%
Ramco Systems Ltd 97,041 676,194 2.462%
Berger Paints India Ltd 289,183 649,482 2.364%
Karex Bhd 1,113,150 619,558 2.255%
King Slide Works Co Ltd 60,000 609,688 2.219%
Taiwan Paiho Ltd 372,000 604,650 2.201%

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

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