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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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JXJSMSR:ID

1.78 GBP 0.000.06%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +14.45% 3-Month: +5.38% 3-Year: +16.84% 52-Week Range: 1.29 - 1.88
1-Month: +3.01% 1-Year: +36.87% 5-Year: - Beta vs M1ASJSC: 0.90

Mutual Fund Chart for JXJSMSR

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  • JXJSMSR:ID 1.78
  • 1M
  • 1Y
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Fund Profile & Information for JXJSMSR

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 JXJSMSR

NAV (on 2015-04-27) 1.78
Assets (M) (on 2015-04-27) 31.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JXJSMSR

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

Fees & Expenses for JXJSMSR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for JXJSMSR

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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