• 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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U65D:GR

1.9750 EUR 0.0210 1.07%

As of 06:06:40 ET on 10/22/2014.

Snapshot for J O Hambro Capital Management Umbrella Fund PLC - Japan Fund (U65D)

Open: 1.9640 High - Low: 1.9800 - 1.9640 Primary Exchange: Munich
Volume: 0 52-Week Range: 1.7680 - 291.3320 Beta vs TPXDDVD: 0.8266

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  • U65D:GR 1.9750
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1.9540
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Fund Profile & Information for U65D

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: Telephone: 44 (0) 20 77475678
Managers: SCOTT STUART MCGLASHAN
Web Site: www.johcm.co.uk

Fundamentals for U65D

NAV (on 2014-10-21) 263.5780
Assets (M) (on 2014-10-21) 601.4791
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.26
Average 52-Week % Premium -98.4502
Fund Leveraged N

Dividends for U65D

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 1.2142
Dividend Yield (ttm) 0.43%

Performance for U65D

1-Month -5.24% 1-Year -1.39%
3-Month -2.54% 3-Year -76.46%
Year To Date -1.39% 5-Year -59.43%
Expense Ratio -

Top Fund Holdings for U65D

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 925,000 33,627,944 5.048%
Tokio Marine Holdings Inc 1,375,000 26,316,326 3.951%
Sumitomo Mitsui Trust Holdings 7,500,000 19,258,678 2.891%
Japan Securities Finance Co Lt 5,100,000 18,388,768 2.761%
Fujikura Ltd 5,600,000 16,632,073 2.497%
Toshiba TEC Corp 4,100,000 16,374,447 2.458%
Shinmaywa Industries Ltd 2,900,000 16,279,946 2.444%
J Front Retailing Co Ltd 1,975,000 15,942,023 2.393%
IBJ Leasing Co Ltd 1,100,000 15,802,944 2.372%
Tokai Tokyo Financial Holdings 3,650,000 15,480,630 2.324%

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

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