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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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JXJSMUR:ID

1.65 USD 0.000.00%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +3.97% 3-Month: +4.17% 3-Year: +14.54% 52-Week Range: 1.33 - 1.67
1-Month: +3.97% 1-Year: +23.06% 5-Year: - Beta vs M1ASJSC: 1.00

Mutual Fund Chart for JXJSMUR

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  • JXJSMUR:ID 1.65
  • 1M
  • 1Y
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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 2015-01-30) 1.65
Assets (M) (on 2015-01-30) 19.46
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 -
Dividend Yield (ttm) -

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: 11/30/2014
Name Position Value % of Total
PAX Global Technology Ltd 804,000 564,698 3.125%
Emami Ltd 63,471 504,598 2.793%
Torrent Pharmaceuticals Ltd 42,925 453,393 2.509%
Berger Paints India Ltd 209,380 424,119 2.347%
Ramco Systems Ltd 95,308 419,069 2.319%
IndusInd Bank Ltd 49,374 411,612 2.278%
Castrol India Ltd 76,700 396,084 2.192%
Zee Entertainment Enterprises 98,812 387,958 2.147%
King Slide Works Co Ltd 47,000 387,906 2.147%
eMemory Technology Inc 51,000 369,357 2.044%

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

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