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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

2.3750 EUR 0.0010 0.04%

As of 10:38:18 ET on 03/02/2015.

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

Open: 2.3750 High - Low: 2.3800 - 2.3670 Primary Exchange: Munich
Volume: 0 52-Week Range: 1.7680 - 2.3830 Beta vs TPXDDVD: 0.8254

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  • U65D:GR 2.3750
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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 2015-02-27) 320.5500
Assets (M) (on 2015-02-27) 705.1470
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.26
Average 52-Week % Premium -99.2882
Fund Leveraged N

Dividends for U65D

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.4180
Dividend Yield (ttm) 0.12%

Performance for U65D

1-Month +4.26% 1-Year +27.06%
3-Month +15.91% 3-Year -75.83%
Year To Date +13.31% 5-Year -57.52%
Expense Ratio -

Top Fund Holdings for U65D

Filing Date: 01/31/2015
Name Position Value % of Total
Tokio Marine Holdings Inc 1,325,000 31,005,189 4.592%
Sumitomo Mitsui Trust Holdings 12,000,000 28,249,737 4.184%
Hitachi Ltd 4,000,000 20,286,906 3.004%
Shinmaywa Industries Ltd 2,850,000 18,589,548 2.753%
Fujikura Ltd 6,500,000 18,112,502 2.682%
FANUC Corp 160,000 17,987,588 2.664%
Tokyu Corp 3,950,000 17,481,433 2.589%
Mitsubishi Estate Co Ltd 1,275,000 17,176,849 2.544%
Japan Securities Finance Co Lt 5,100,000 16,921,016 2.506%
Tokai Tokyo Financial Holdings 3,750,000 16,744,667 2.480%

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

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