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

J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

+ Add to Watchlist

U65A:GR

1.3400 EUR 0.0200 1.47%

As of 09:49:41 ET on 10/23/2014.

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

Open: 1.3470 High - Low: 1.3510 - 1.3360 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 1.2070 - 1.4440 Beta vs TPXDDVD: 0.8018

ETF Chart for U65A

No chart data available.
  • U65A:GR 1.3360
  • 1D
  • 1M
  • 1Y
1.3600
Interactive U65A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 1.3630
Assets (M) (on 2014-10-22) 619.9674
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.7067
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 -3.61% 1-Year +1.57%
3-Month -2.93% 3-Year +12.25%
Year To Date +3.10% 5-Year +9.21%
Expense Ratio 1.36

Top Fund Holdings for U65A

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 925,000 33,627,944 5.048%
Tokio Marine Holdings Inc 1,375,000 26,316,326 3.951%
Sumitomo Mitsui Trust Holdings 7,500,000 19,258,678 2.891%
Japan Securities Finance Co Lt 5,100,000 18,388,768 2.761%
Fujikura Ltd 5,600,000 16,632,073 2.497%
Toshiba TEC Corp 4,100,000 16,374,447 2.458%
Shinmaywa Industries Ltd 2,900,000 16,279,946 2.444%
J Front Retailing Co Ltd 1,975,000 15,942,023 2.393%
IBJ Leasing Co Ltd 1,100,000 15,802,944 2.372%
Tokai Tokyo Financial Holdings 3,650,000 15,480,630 2.324%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil