- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
J O Hambro Capital Management Umbrella Fund PLC - Japan Fund
+ Add to WatchlistU65A:GR
1.3700 EUR 0.0600 4.20%As of 12:19:46 ET on 05/23/2013.
Snapshot for J O Hambro Capital Management Umbrella Fund PLC - Japan Fund (U65A)
| Open: | 1.3480 | High - Low: | 1.3900 - 1.3000 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 10,324 | 52-Week Range: | 1.0000 - 1.4470 | Beta vs TPXDDVD: | 0.6910 |
Fund Profile & Information for U65A
J O Hambro Capital Management Umbrella Fund PLC - Japan Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity and equity-related securities listed or traded in Recognised exchanges in Japan.
| Inception Date: | 2004-04-21 | Telephone: | 44 (0) 20 77475678 |
|---|---|---|---|
| Managers: | SCOTT STUART MCGLASHAN | ||
| Web Site: | www.johcm.co.uk | ||
Fundamentals for U65A
| NAV | (on 2013-05-23) 1.3470 |
|---|---|
| Assets (M) | (on 2013-05-23) 475.1432 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.71 |
| Average 52-Week % Premium | -0.1923 |
| Fund Leveraged | N |
Dividends for U65A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-01-03) 0.0076 |
| Dividend Yield (ttm) | -% |
Performance for U65A
| 1-Month | +6.88% | 1-Year | +37.50% |
|---|---|---|---|
| 3-Month | +24.35% | 3-Year | +11.65% |
| Year To Date | +27.68% | 5-Year | +7.57% |
| Expense Ratio | 1.46 |
Top Fund Holdings for U65A
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tokio Marine Holdings Inc | 725,000 | 13,416,550 | 3.620% |
| Aoyama Trading Co Ltd | 700,000 | 11,570,531 | 3.122% |
| Keisei Electric Railway Co Ltd | 1,600,000 | 11,206,704 | 3.024% |
| Toshiba TEC Corp | 2,850,000 | 11,045,740 | 2.981% |
| Nitto Denko Corp | 280,000 | 10,891,061 | 2.939% |
| Sumitomo Mitsui Trust Holdings | 3,500,000 | 10,827,514 | 2.922% |
| Honda Motor Co Ltd | 435,000 | 10,799,057 | 2.914% |
| NKSJ Holdings Inc | 735,000 | 10,080,587 | 2.720% |
| Japan Securities Finance Co Lt | 1,825,000 | 9,226,955 | 2.490% |
| Tokai Tokyo Financial Holdings | 1,925,000 | 9,181,390 | 2.478% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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