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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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JXJSMUI:ID

1.75 USD 0.000.00%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: +6.20% 3-Month: +8.31% 3-Year: +14.84% 52-Week Range: 1.46 - 1.78
1-Month: +0.34% 1-Year: +18.52% 5-Year: - Beta vs M1ASJSC: 0.98

Mutual Fund Chart for JXJSMUI

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  • JXJSMUI:ID 1.75
  • 1M
  • 1Y
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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 2015-03-26) 1.75
Assets (M) (on 2015-03-26) 26.70
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 -
Dividend Yield (ttm) -

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: 02/28/2015
Name Position Value % of Total
Emami Ltd 72,216 730,896 3.109%
AAC Technologies Holdings Inc 153,000 655,518 2.788%
Ramco Systems Ltd 99,433 645,356 2.745%
PAX Global Technology Ltd 1,022,000 602,869 2.564%
Berger Paints India Ltd 250,533 593,194 2.523%
IndusInd Bank Ltd 57,992 558,126 2.374%
L'Occitane International SA 336,750 550,702 2.342%
King Slide Works Co Ltd 51,000 534,870 2.275%
My EG Services Bhd 1,156,500 519,108 2.208%
Karex Bhd 706,600 507,465 2.158%

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

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