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J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Small and Mid-Ca

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JXJSMUI:ID
1.70
USD
0.05
3.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.57 - 1.91
1 Yr Return
3.66%
YTD Return
3.22%
Previous Close
1.65
52Wk Range
1.57 - 1.91
1 Yr Return
3.66%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
1.698
Total Assets (m GBP) (on 08/27/2015)
42.502
Inception Date
09/30/2011
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Emami Ltd 107.51 k 1.41 m 3.41
PAX Global Technology Ltd 1.21 m 1.24 m 3.00
Ramco Systems Ltd 119.39 k 1.14 m 2.75
PChome Online Inc 133.69 k 1.11 m 2.69
Tung Thih Electronic Co Ltd 299.00 k 1.07 m 2.58
IndusInd Bank Ltd 107.66 k 1.05 m 2.55
Berger Paints India Ltd 456.88 k 994.98 k 2.41
Mahindra CIE Automotive Ltd 348.38 k 910.50 k 2.20
China Traditional Chinese Medi 1.86 m 897.51 k 2.17
Makalot Industrial Co Ltd 166.22 k 878.50 k 2.12
Profile
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.
ADDRESS
JO Hambro Capital Management Ltd
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
-