• 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

2.0500 EUR 0.0120 0.58%

As of 03:52:07 ET on 07/31/2014.

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

Open: 2.0650 High - Low: 2.0650 - 2.0500 Primary Exchange: Munich
Volume: 0 52-Week Range: 1.7680 - 291.3320 Beta vs TPXDDVD: 0.8089

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  • U65D:GR 2.0510
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2.0620
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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 2014-07-30) 285.8270
Assets (M) (on 2014-07-30) 646.4295
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.28
Average 52-Week % Premium -98.4358
Fund Leveraged N

Dividends for U65D

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 1.2142
Dividend Yield (ttm) 0.41%

Performance for U65D

1-Month +2.59% 1-Year +7.85%
3-Month +14.17% 3-Year -76.83%
Year To Date +4.06% 5-Year -59.35%
Expense Ratio -

Top Fund Holdings for U65D

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi Heavy Industries Lt 5,200,000 18,961,130 2.957%
Japan Securities Finance Co Lt 5,100,000 18,537,644 2.891%
Tokio Marine Holdings Inc 950,000 18,263,012 2.848%
Fukuoka Financial Group Inc 6,175,000 17,421,664 2.717%
Bank of Yokohama Ltd/The 5,100,000 17,154,677 2.675%
Tokai Tokyo Financial Holdings 3,650,000 16,594,451 2.588%
Keisei Electric Railway Co Ltd 2,800,000 16,300,203 2.542%
IBJ Leasing Co Ltd 1,050,000 16,168,945 2.521%
Toshiba TEC Corp 3,900,000 16,020,955 2.498%
Fujikura Ltd 5,600,000 15,928,642 2.484%

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

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