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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

1.70 GBP 0.01 0.58%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +9.96% 3-Month: +8.35% 3-Year: +15.00% 52-Week Range: 1.28 - 1.71
1-Month: +1.90% 1-Year: +34.06% 5-Year: - Beta vs M1ASJSC: 0.94

Mutual Fund Chart for JXJSMSR

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  • JXJSMSR:ID 1.70
  • 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 2015-03-04) 1.70
Assets (M) (on 2015-03-03) 24.02
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: 01/31/2015
Name Position Value % of Total
Emami Ltd 63,583 626,926 3.187%
Berger Paints India Ltd 209,380 515,346 2.620%
PAX Global Technology Ltd 804,000 501,950 2.552%
AAC Technologies Holdings Inc 112,000 478,018 2.430%
King Slide Works Co Ltd 47,000 456,791 2.322%
IndusInd Bank Ltd 48,146 449,198 2.284%
Taiwan Paiho Ltd 372,000 420,493 2.138%
Karex Bhd 571,200 419,314 2.132%
Ramco Systems Ltd 87,524 416,616 2.118%
L'Occitane International SA 243,250 409,429 2.082%

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

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