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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

1.6850 EUR 0.0040 0.24%

As of 14:50:02 ET on 03/27/2015.

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

Open: 1.7120 High - Low: 1.7120 - 1.6800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 1.2070 - 1.7450 Beta vs TPXDDVD: 0.8121

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  • U65A:GR 1.6850
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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 2015-03-26) 1.7000
Assets (M) (on 2015-03-27) 702.9340
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.12
Average 52-Week % Premium -0.6606
Fund Leveraged N

Dividends for U65A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.0238
Dividend Yield (ttm) 1.41%

Performance for U65A

1-Month +5.25% 1-Year +34.88%
3-Month +19.96% 3-Year +16.65%
Year To Date +19.62% 5-Year +11.22%
Expense Ratio 1.34

Top Fund Holdings for U65A

Filing Date: 02/28/2015
Name Position Value % of Total
Tokio Marine Holdings Inc 1,175,000 27,679,432 3.899%
Sumitomo Mitsui Trust Holdings 9,000,000 24,147,173 3.401%
Tokai Tokyo Financial Holdings 4,450,000 21,131,958 2.977%
Shinmaywa Industries Ltd 3,000,000 21,085,120 2.970%
Sumitomo Mitsui Financial Grou 800,000 20,617,284 2.904%
Mitsubishi Estate Co Ltd 1,325,000 20,042,168 2.823%
Japan Securities Finance Co Lt 5,100,000 18,060,429 2.544%
Bank of Yokohama Ltd/The 4,350,000 17,463,125 2.460%
IBJ Leasing Co Ltd 1,300,000 17,372,753 2.447%
Tokyu Corp 3,950,000 17,345,950 2.443%

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

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