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  • 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

2.2770 EUR 0.0250 1.11%

As of 13:50:08 ET on 01/30/2015.

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

Open: 2.2890 High - Low: 2.2890 - 2.2590 Primary Exchange: Munich
Volume: 0 52-Week Range: 1.7680 - 2.2930 Beta vs TPXDDVD: 0.8299

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  • U65D:GR 2.2770
  • 1D
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2.2520
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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 MCGLASHAN
Web Site: www.johcm.co.uk

Fundamentals for U65D

NAV (on 2015-01-30) 304.3140
Assets (M) (on 2015-01-30) 675.2777
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.25
Average 52-Week % Premium -99.2904
Fund Leveraged N

Dividends for U65D

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.4180
Dividend Yield (ttm) 0.13%

Performance for U65D

1-Month +8.68% 1-Year +17.53%
3-Month +10.15% 3-Year -75.28%
Year To Date +8.68% 5-Year -58.09%
Expense Ratio -

Top Fund Holdings for U65D

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 865,000 35,072,396 5.106%
Tokio Marine Holdings Inc 1,325,000 27,960,020 4.071%
Sumitomo Mitsui Trust Holdings 9,650,000 23,979,400 3.491%
Shinmaywa Industries Ltd 2,850,000 17,475,658 2.544%
Fujikura Ltd 6,500,000 17,435,155 2.538%
Hitachi Ltd 3,550,000 17,153,429 2.497%
FANUC Corp 160,000 17,119,712 2.492%
Toshiba TEC Corp 3,800,000 16,960,918 2.469%
Tokai Tokyo Financial Holdings 3,750,000 16,737,748 2.437%
Japan Securities Finance Co Lt 5,100,000 16,716,826 2.434%

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

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