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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

2.4260 EUR 0.0080 0.33%

As of 02:52:11 ET on 05/07/2015.

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

Open: 2.4660 High - Low: 2.4660 - 2.4230 Primary Exchange: Munich
Volume: 0 52-Week Range: 1.7800 - 2.6540 Beta vs TPXDDVD: 0.8643

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  • U65D:GR 2.4260
  • 1D
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2.4340
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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 2015-05-06) 333.9130
Assets (M) (on 2015-05-06) 708.6188
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.27
Average 52-Week % Premium -99.2784
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 -2.76% 1-Year +32.39%
3-Month +8.90% 3-Year -75.21%
Year To Date +16.17% 5-Year -58.50%
Expense Ratio -

Top Fund Holdings for U65D

Filing Date: 03/31/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 950,000 24,556,360 3.501%
Tokio Marine Holdings Inc 850,000 21,670,664 3.089%
Tokai Tokyo Financial Holdings 4,150,000 21,634,010 3.084%
Shinmaywa Industries Ltd 3,000,000 21,486,833 3.063%
Sumitomo Mitsui Trust Holdings 7,600,000 21,154,278 3.016%
Mitsubishi Estate Co Ltd 1,325,000 20,744,062 2.957%
IBJ Leasing Co Ltd 1,300,000 18,147,245 2.587%
Japan Securities Finance Co Lt 4,250,000 18,120,562 2.583%
J Front Retailing Co Ltd 1,700,000 18,039,390 2.572%
Fujikura Ltd 6,050,000 17,910,469 2.553%

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

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