• 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

2.0340 EUR 0.0040 0.20%

As of 13:50:03 ET on 09/18/2014.

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

Open: 2.0790 High - Low: 2.0790 - 2.0300 Primary Exchange: Munich
Volume: 0 52-Week Range: 1.7680 - 291.3320 Beta vs TPXDDVD: 0.8169

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  • U65D:GR 2.0340
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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 2014-09-18) 287.7170
Assets (M) (on 2014-09-18) 652.2939
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.29
Average 52-Week % Premium -98.4478
Fund Leveraged N

Dividends for U65D

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 1.2142
Dividend Yield (ttm) 0.42%

Performance for U65D

1-Month +0.20% 1-Year +4.87%
3-Month +3.05% 3-Year -76.25%
Year To Date +2.44% 5-Year -59.38%
Expense Ratio -

Top Fund Holdings for U65D

Filing Date: 08/31/2014
Name Position Value % of Total
Japan Securities Finance Co Lt 5,100,000 19,158,949 2.975%
Fukuoka Financial Group Inc 6,550,000 19,108,590 2.967%
Bank of Yokohama Ltd/The 5,750,000 19,094,553 2.965%
Tokio Marine Holdings Inc 1,020,000 18,724,994 2.908%
Mitsubishi Motors Corp 2,500,000 17,119,125 2.659%
Shinmaywa Industries Ltd 2,825,000 16,695,560 2.593%
Fujikura Ltd 5,600,000 16,499,190 2.562%
IBJ Leasing Co Ltd 1,100,000 16,255,499 2.524%
Mitsui & Co Ltd 1,650,000 16,198,194 2.515%
Tokai Tokyo Financial Holdings 3,650,000 16,056,958 2.494%

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

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