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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

1.72 USD 0.01 0.65%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +7.69% 3-Month: +7.69% 3-Year: +14.07% 52-Week Range: 1.41 - 1.72
1-Month: +1.30% 1-Year: +18.69% 5-Year: - Beta vs M1ASJSC: 1.00

Mutual Fund Chart for JXJSMUR

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  • JXJSMUR:ID 1.72
  • 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 2015-04-01) 1.72
Assets (M) (on 2015-04-01) 27.73
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: 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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