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  • 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

1.7400 EUR 0.0070 0.40%

As of 13:54:24 ET on 05/22/2015.

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

Open: 1.7320 High - Low: 1.7530 - 1.7300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 1.2690 - 1.7880 Beta vs TPXDDVD: 0.8566

ETF Chart for U65A

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  • U65A:GR 1.7430
  • 1D
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1.7330
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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 MCGLASHAN
Web Site: www.johcm.co.uk

Fundamentals for U65A

NAV (on 2015-05-22) 1.7400
Assets (M) (on 2015-05-22) 723.7050
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.7050
Fund Leveraged N

Dividends for U65A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.0238
Dividend Yield (ttm) 1.37%

Performance for U65A

1-Month -1.86% 1-Year +40.95%
3-Month +11.04% 3-Year +19.40%
Year To Date +23.53% 5-Year +11.50%
Expense Ratio 1.34

Top Fund Holdings for U65A

Filing Date: 04/30/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 900,000 25,742,488 3.604%
Shinmaywa Industries Ltd 3,200,000 21,773,459 3.049%
Tokio Marine Holdings Inc 800,000 21,393,689 2.995%
Tokai Tokyo Financial Holdings 4,100,000 20,715,997 2.901%
Sumitomo Mitsui Trust Holdings 7,150,000 20,688,960 2.897%
Tokyu Corp 4,200,000 18,310,789 2.564%
Fujikura Ltd 5,850,000 18,290,327 2.561%
J Front Retailing Co Ltd 1,650,000 17,952,300 2.514%
Dai-ichi Life Insurance Co Ltd 1,650,000 17,772,236 2.488%
IBJ Leasing Co Ltd 1,200,000 17,613,453 2.466%

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

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