• 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

1.4110 EUR 0.0020 0.14%

As of 05:05:24 ET on 08/27/2014.

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

Open: 1.4140 High - Low: 1.4140 - 1.4080 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 1.2070 - 1.4200 Beta vs TPXDDVD: 0.7965

ETF Chart for U65A

No chart data available.
  • U65A:GR 1.4110
  • 1D
  • 1M
  • 1Y
1.4090
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 2014-08-26) 1.4190
Assets (M) (on 2014-08-26) 652.0324
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.7277
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 +0.28% 1-Year +11.02%
3-Month +9.99% 3-Year +15.11%
Year To Date +6.82% 5-Year +8.06%
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.

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