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J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

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U65A:GR
Frankfurt
1.728000
EUR
0.028000
1.65%
As of 05:05:38 ET on 07/07/2015.
Open
1.71
Day Range
1.71 - 1.73
Volume
0
Previous Close
1.70
52Wk Range
1.28 - 1.79
1 Yr Return
26.29%
NAV (on 07/06/2015)
1.707
Total Assets (m EUR) (on 07/06/2015)
685.875
Inception Date
04/21/2004
Premium/Discount
-0.41%
Average 52-Week Premium
-0.73%
Fund Managers
SCOTT MCGLASHAN
Last Dividend (on 01/02/2015)
0.0237551
Dividend Indicated Gross Yield
1.37%
Expense Ratio
1.34%
3 Mo Return
1.01%
3 Yr Return
14.91%
5 Yr Return
11.20%
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Trust Holdings 6.90 m 20.71 m 2.97
Shinmaywa Industries Ltd 3.10 m 20.61 m 2.95
Tokai Tokyo Financial Holdings 4.20 m 20.04 m 2.87
Fujikura Ltd 4.78 m 17.36 m 2.49
Bank of Yokohama Ltd/The 4.25 m 17.32 m 2.48
J Front Retailing Co Ltd 1.50 m 17.30 m 2.48
Dai-ichi Life Insurance Co Ltd 1.50 m 17.25 m 2.47
Tokyu Corp 4.00 m 17.19 m 2.46
IBJ Leasing Co Ltd 1.20 m 16.75 m 2.40
Japan Securities Finance Co Lt 4.00 m 15.49 m 2.22
Profile
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.
ADDRESS
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
44 (0) 20 77475678