- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund
+ Add to WatchlistU65C:GR
1.6400 EUR 0.0200 1.20%As of 12:12:17 ET on 05/23/2013.
Snapshot for J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund (U65C)
| Open: | 1.6540 | High - Low: | 1.6540 - 1.6200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1.2000 - 1.6620 | Beta vs E300: | 0.9145 |
Fund Profile & Information for U65C
J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equity securities of companies that are listed on european exchanges or based in Europe on a Recognised Exchange.
| Inception Date: | 2003-05-07 | Telephone: | 44 (0) 20 77475678 |
|---|---|---|---|
| Managers: | ROBBIE WOUTERS | ||
| Web Site: | www.johcm.co.uk | ||
Fundamentals for U65C
| NAV | (on 2013-05-22) 1.6570 |
|---|---|
| Assets (M) | (on 2013-05-23) 595.8099 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.18 |
| Average 52-Week % Premium | 0.0129 |
| Fund Leveraged | N |
Dividends for U65C
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.0021 |
| Dividend Yield (ttm) | 0.13% |
Performance for U65C
| 1-Month | +7.79% | 1-Year | +31.31% |
|---|---|---|---|
| 3-Month | +7.79% | 3-Year | +17.00% |
| Year To Date | +14.65% | 5-Year | -2.80% |
| Expense Ratio | 1.73 |
Top Fund Holdings for U65C
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Wolters Kluwer NV | 1,858,312 | 18,773,714 | 4.886% |
| D'ieteren SA/NV | 678,309 | 17,938,326 | 4.668% |
| Oracle Corp | 819,801 | 15,502,429 | 4.034% |
| Heineken Holding NV | 535,826 | 15,258,962 | 3.971% |
| Kabel Deutschland Holding AG | 371,847 | 14,728,121 | 3.833% |
| Givaudan SA | 20,965 | 13,079,653 | 3.404% |
| Pearson PLC | 957,311 | 12,119,557 | 3.154% |
| CSM | 1,033,614 | 12,100,561 | 3.149% |
| Pernod-Ricard SA | 168,138 | 11,422,675 | 2.973% |
| SAP AG | 291,453 | 10,937,601 | 2.846% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page