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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 0.01 0.78%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +13.65% 3-Month: +6.73% 3-Year: +19.03% 52-Week Range: 1.36 - 1.92
1-Month: -1.69% 1-Year: +34.05% 5-Year: - Beta vs M1ASJSC: 0.88

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 2015-05-22) 1.81
Assets (M) (on 2015-05-22) 31.38
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: 04/30/2015
Name Position Value % of Total
PAX Global Technology Ltd 1,184,000 1,123,208 3.643%
Emami Ltd 94,422 900,607 2.921%
PChome Online Inc 69,000 763,824 2.477%
L'Occitane International SA 396,750 761,085 2.469%
Taiwan Paiho Ltd 402,000 711,504 2.308%
King Slide Works Co Ltd 68,000 698,573 2.266%
IndusInd Bank Ltd 79,369 670,254 2.174%
Berger Paints India Ltd 307,983 664,674 2.156%
My EG Services Bhd 1,421,500 657,104 2.131%
Ramco Systems Ltd 102,420 654,828 2.124%

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

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