• 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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JXJSMUR:ID

1.59 USD 0.01 0.57%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +14.31% 3-Month: +7.21% 3-Year: - 52-Week Range: 1.30 - 1.59
1-Month: +3.31% 1-Year: +22.48% 5-Year: - Beta vs M1ASJSC: 0.97

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  • JXJSMUR:ID 1.59
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Fund Profile & Information for JXJSMUR

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 JXJSMUR

NAV (on 2014-08-29) 1.59
Assets (M) (on 2014-08-29) 15.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JXJSMUR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 0.20

Fees & Expenses for JXJSMUR

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for JXJSMUR

Filing Date: 07/31/2014
Name Position Value % of Total
Ramco Systems Ltd 123,088 407,423 2.621%
PAX Global Technology Ltd 804,000 368,683 2.372%
Emami Ltd 68,796 363,380 2.338%
Goodpack Ltd 306,000 357,309 2.299%
Berger Paints India Ltd 118,690 348,647 2.243%
King Slide Works Co Ltd 42,000 333,470 2.145%
My EG Services Bhd 598,000 319,182 2.053%
Torrent Pharmaceuticals Ltd 43,125 312,094 2.008%
Biostime International Holding 112,000 303,445 1.952%
Kajaria Ceramics Ltd 49,555 301,790 1.941%

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

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