• 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

1.68 GBP 0.01 0.47%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +8.67% 3-Month: +13.10% 3-Year: +16.19% 52-Week Range: 1.23 - 1.69
1-Month: +10.66% 1-Year: +33.12% 5-Year: - Beta vs M1ASJSC: 0.96

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  • JXJSMSR:ID 1.68
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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 2015-01-26) 1.68
Assets (M) (on 2015-01-26) 19.75
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: 10/31/2014
Name Position Value % of Total
PAX Global Technology Ltd 804,000 539,147 3.159%
Emami Ltd 63,399 522,960 3.064%
Berger Paints India Ltd 209,380 423,531 2.482%
Ramco Systems Ltd 95,199 412,072 2.415%
My EG Services Bhd 1,008,000 385,018 2.256%
Torrent Pharmaceuticals Ltd 42,876 384,970 2.256%
King Slide Works Co Ltd 47,000 384,891 2.255%
IndusInd Bank Ltd 49,323 374,024 2.192%
Zee Entertainment Enterprises 98,700 345,930 2.027%
eMemory Technology Inc 51,000 343,760 2.014%

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

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