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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

2.5650 EUR 0.0110 0.43%

As of 11:38:58 ET on 05/28/2015.

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

Open: 2.6110 High - Low: 2.6110 - 2.5650 Primary Exchange: Munich
Volume: 0 52-Week Range: 1.8750 - 2.6540 Beta vs TPXDDVD: 0.8648

ETF Chart for U65D

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  • U65D:GR 2.5650
  • 1D
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2.5760
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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 2015-05-27) 350.1300
Assets (M) (on 2015-05-28) 697.8703
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.26
Average 52-Week % Premium -99.2770
Fund Leveraged N

Dividends for U65D

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.4180
Dividend Yield (ttm) 0.11%

Performance for U65D

1-Month -1.08% 1-Year +37.65%
3-Month +8.51% 3-Year -74.09%
Year To Date +22.95% 5-Year -58.03%
Expense Ratio -

Top Fund Holdings for U65D

Filing Date: 04/30/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 900,000 25,742,488 3.604%
Shinmaywa Industries Ltd 3,200,000 21,773,459 3.049%
Tokio Marine Holdings Inc 800,000 21,393,689 2.995%
Tokai Tokyo Financial Holdings 4,100,000 20,715,997 2.901%
Sumitomo Mitsui Trust Holdings 7,150,000 20,688,960 2.897%
Tokyu Corp 4,200,000 18,310,789 2.564%
Fujikura Ltd 5,850,000 18,290,327 2.561%
J Front Retailing Co Ltd 1,650,000 17,952,300 2.514%
Dai-ichi Life Insurance Co Ltd 1,650,000 17,772,236 2.488%
IBJ Leasing Co Ltd 1,200,000 17,613,453 2.466%

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

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