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  • Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

J O Hambro Capital Management Umbrella Fund PLC - Continental European Fund

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U65E:GR

3.5250 EUR 0.0050 0.14%

As of 06:43:37 ET on 05/22/2015.

Snapshot for J O Hambro Capital Management Umbrella Fund PLC - Continental European Fund (U65E)

Open: 3.5200 High - Low: 3.5250 - 3.5200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 2.5290 - 3.5900 Beta vs ETOPEXUK: 0.8972

ETF Chart for U65E

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  • U65E:GR 3.5250
  • 1D
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3.5200
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Fund Profile & Information for U65E

JO Hambro Capital Management Umbrella Fund PLC - Continental European Fund is an open-end fund incorporated in Ireland. The objective is to achieve long-term capital growth. The Fund will primarily invest in European equities to the extent of 85% of the value of the Fund, although the Fund may invest worldwide in all economic sectors.

Inception Date: Telephone: 44 (0) 20 77475678
Managers: PAUL WILD
Web Site: www.johcm.co.uk

Fundamentals for U65E

NAV (on 2015-05-22) 3.5460
Assets (M) (on 2015-05-22) 1,524.8280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.6213
Fund Leveraged N

Dividends for U65E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.0186
Dividend Yield (ttm) 0.53%

Performance for U65E

1-Month +0.28% 1-Year +27.48%
3-Month +9.13% 3-Year +24.13%
Year To Date +23.62% 5-Year +16.33%
Expense Ratio -

Top Fund Holdings for U65E

Filing Date: 04/30/2015
Name Position Value % of Total
Roche Holding AG 425,058 79,999,040 5.225%
TOTAL SA 1,866,648 66,158,208 4.321%
Novartis AG 971,031 65,565,283 4.282%
ING Groep NV 5,973,166 60,233,790 3.934%
BNP Paribas SA 1,380,011 56,935,542 3.719%
Bayer AG 571,001 54,220,051 3.541%
AXA SA 2,929,595 48,430,403 3.163%
Daimler AG 677,213 42,736,695 2.791%
Unilever NV 1,458,524 41,650,029 2.720%
UBS Group AG 3,033,870 39,974,003 2.611%

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

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