• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

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U65A:GR

1.4050 EUR 0.0240 1.74%

As of 13:50:30 ET on 07/25/2014.

Snapshot for J O Hambro Capital Management Umbrella Fund PLC - Japan Fund (U65A)

Open: 1.3910 High - Low: 1.4070 - 1.3850 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 1.2070 - 1.4070 Beta vs TPXDDVD: 0.7991

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  • U65A:GR 1.4050
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1.3810
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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 2014-07-25) 1.4080
Assets (M) (on 2014-07-25) 637.7351
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.7113
Fund Leveraged N

Dividends for U65A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.0010
Dividend Yield (ttm) 0.07%

Performance for U65A

1-Month +2.48% 1-Year +4.15%
3-Month +12.40% 3-Year +11.20%
Year To Date +6.52% 5-Year +8.86%
Expense Ratio 1.35

Top Fund Holdings for U65A

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi Heavy Industries Lt 5,200,000 18,961,130 2.957%
Japan Securities Finance Co Lt 5,100,000 18,537,644 2.891%
Tokio Marine Holdings Inc 950,000 18,263,012 2.848%
Fukuoka Financial Group Inc 6,175,000 17,421,664 2.717%
Bank of Yokohama Ltd/The 5,100,000 17,154,677 2.675%
Tokai Tokyo Financial Holdings 3,650,000 16,594,451 2.588%
Keisei Electric Railway Co Ltd 2,800,000 16,300,203 2.542%
IBJ Leasing Co Ltd 1,050,000 16,168,945 2.521%
Toshiba TEC Corp 3,900,000 16,020,955 2.498%
Fujikura Ltd 5,600,000 15,928,642 2.484%

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

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