• 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

1.3860 EUR 0.0160 1.14%

As of 13:50:15 ET on 09/17/2014.

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

Open: 1.4100 High - Low: 1.4210 - 1.3860 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 1.2070 - 1.4300 Beta vs TPXDDVD: 0.7929

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  • U65A:GR 1.3860
  • 1D
  • 1M
  • 1Y
1.4020
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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 2014-09-17) 1.4020
Assets (M) (on 2014-09-17) 650.1423
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.14
Average 52-Week % Premium -0.7201
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 +0.07% 1-Year +4.29%
3-Month +2.67% 3-Year +12.11%
Year To Date +5.08% 5-Year +8.39%
Expense Ratio 1.36

Top Fund Holdings for U65A

Filing Date: 08/31/2014
Name Position Value % of Total
Japan Securities Finance Co Lt 5,100,000 19,158,949 2.975%
Fukuoka Financial Group Inc 6,550,000 19,108,590 2.967%
Bank of Yokohama Ltd/The 5,750,000 19,094,553 2.965%
Tokio Marine Holdings Inc 1,020,000 18,724,994 2.908%
Mitsubishi Motors Corp 2,500,000 17,119,125 2.659%
Shinmaywa Industries Ltd 2,825,000 16,695,560 2.593%
Fujikura Ltd 5,600,000 16,499,190 2.562%
IBJ Leasing Co Ltd 1,100,000 16,255,499 2.524%
Mitsui & Co Ltd 1,650,000 16,198,194 2.515%
Tokai Tokyo Financial Holdings 3,650,000 16,056,958 2.494%

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

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