• 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

1.4110 EUR 0.0120 0.86%

As of 13:50:25 ET on 09/01/2014.

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

Open: 1.4080 High - Low: 1.4110 - 1.4000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 1.2070 - 1.4200 Beta vs TPXDDVD: 0.7961

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  • U65A:GR 1.4110
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1.3990
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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 2014-09-01) 1.4160
Assets (M) (on 2014-09-01) 647.1429
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.7260
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 +1.51% 1-Year +13.87%
3-Month +9.13% 3-Year +13.84%
Year To Date +6.97% 5-Year +8.03%
Expense Ratio 1.36

Top Fund Holdings for U65A

Filing Date: 07/31/2014
Name Position Value % of Total
Fukuoka Financial Group Inc 6,800,000 20,841,711 3.224%
Japan Securities Finance Co Lt 5,100,000 19,157,137 2.963%
Tokio Marine Holdings Inc 1,000,000 18,850,641 2.916%
Bank of Yokohama Ltd/The 5,500,000 18,783,811 2.905%
IBJ Leasing Co Ltd 1,100,000 17,624,082 2.726%
Mitsubishi Motors Corp 2,500,000 17,067,550 2.640%
Fujikura Ltd 5,600,000 16,615,296 2.570%
Keisei Electric Railway Co Ltd 2,625,000 16,136,396 2.496%
Mitsui & Co Ltd 1,650,000 15,836,958 2.450%
Nippon Steel & Sumitomo Metal 8,750,000 15,833,933 2.449%

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

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