• 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

2.0400 EUR 0.0100 0.49%

As of 07:38:18 ET on 08/22/2014.

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

Open: 2.0510 High - Low: 2.0510 - 2.0400 Primary Exchange: Munich
Volume: 0 52-Week Range: 1.7680 - 291.3320 Beta vs TPXDDVD: 0.8166

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  • U65D:GR 2.0440
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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 2014-08-21) 284.5940
Assets (M) (on 2014-08-21) 652.0577
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.28
Average 52-Week % Premium -98.4417
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 +2.24% 1-Year +10.68%
3-Month +12.64% 3-Year -76.14%
Year To Date +3.45% 5-Year -59.40%
Expense Ratio -

Top Fund Holdings for U65D

Filing Date: 07/31/2014
Name Position Value % of Total
Fukuoka Financial Group Inc 6,800,000 20,841,711 3.224%
Japan Securities Finance Co Lt 5,100,000 19,157,137 2.963%
Tokio Marine Holdings Inc 1,000,000 18,850,641 2.916%
Bank of Yokohama Ltd/The 5,500,000 18,783,811 2.905%
IBJ Leasing Co Ltd 1,100,000 17,624,082 2.726%
Mitsubishi Motors Corp 2,500,000 17,067,550 2.640%
Fujikura Ltd 5,600,000 16,615,296 2.570%
Keisei Electric Railway Co Ltd 2,625,000 16,136,396 2.496%
Mitsui & Co Ltd 1,650,000 15,836,958 2.450%
Nippon Steel & Sumitomo Metal 8,750,000 15,833,933 2.449%

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

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