• 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

+ Add to Watchlist

JXJSMUI:ID

1.59 USD 0.000.00%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +10.96% 3-Month: +7.84% 3-Year: - 52-Week Range: 1.31 - 1.60
1-Month: +1.59% 1-Year: +13.62% 5-Year: - Beta vs M1ASJSC: 0.97

Mutual Fund Chart for JXJSMUI

No chart data available.
  • JXJSMUI:ID 1.59
  • 1M
  • 1Y
Interactive JXJSMUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JXJSMUI

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 JXJSMUI

NAV (on 2014-07-31) 1.59
Assets (M) (on 2014-07-31) 15.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JXJSMUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.02
Dividend Yield (ttm) 1.04

Fees & Expenses for JXJSMUI

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for JXJSMUI

Filing Date: 06/30/2014
Name Position Value % of Total
Emami Ltd 73,797 364,930 2.365%
Berger Paints India Ltd 126,300 356,405 2.309%
King Slide Works Co Ltd 42,000 351,284 2.276%
Goodpack Ltd 306,000 340,223 2.205%
PAX Global Technology Ltd 867,000 333,010 2.158%
My EG Services Bhd 598,000 331,112 2.146%
Hiwin Technologies Corp 44,000 317,593 2.058%
Taiwan Paiho Ltd 372,000 310,409 2.011%
AAC Technologies Holdings Inc 80,000 304,559 1.974%
Agro Tech Foods Ltd 52,850 301,563 1.954%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil