• 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

1.53 GBP 0.000.26%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +16.49% 3-Month: +11.46% 3-Year: - 52-Week Range: 1.25 - 1.58
1-Month: +3.46% 1-Year: +13.48% 5-Year: - Beta vs M1ASJSC: 0.90

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  • JXJSMSI:ID 1.53
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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 2014-09-19) 1.53
Assets (M) (on 2014-09-19) 16.57
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 (on 2014-01-02) 0.01
Dividend Yield (ttm) 0.60

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: 08/31/2014
Name Position Value % of Total
Ramco Systems Ltd 97,082 450,676 2.827%
Emami Ltd 67,483 444,067 2.785%
PAX Global Technology Ltd 804,000 440,384 2.762%
Berger Paints India Ltd 118,690 406,158 2.547%
Torrent Pharmaceuticals Ltd 42,908 354,340 2.222%
King Slide Works Co Ltd 42,000 339,278 2.128%
Kajaria Ceramics Ltd 47,893 320,425 2.010%
Samsonite International SA 153,300 318,605 1.998%
eMemory Technology Inc 55,000 315,769 1.981%
AAC Technologies Holdings Inc 80,000 314,193 1.971%

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

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