Error: Could not add to watchlist. X
+ Watchlist

J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Fund

JHAXJUI:ID
1.69
USD
0.01
0.78%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.72
1 Yr Return
18.20%
YTD Return
14.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.68
52Wk Range
1.40 - 1.72
1 Yr Return
17.64%
YTD Return
14.80%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/21/2017)
1.688
Total Assets (m GBP) (on 04/21/2017)
502.021
Inception Date
09/30/2011
Last Dividend (on 01/03/2017)
0.02057315
Dividend Indicated Gross Yield
1.22%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 30.41 m 6.54
2.90 m 27.24 m 5.86
240.00 k 20.56 m 4.42
32.21 m 18.50 m 3.98
1.42 m 18.47 m 3.97
1.92 m 16.02 m 3.44
17.67 m 15.22 m 3.27
2.48 m 15.18 m 3.26
26.52 m 14.78 m 3.18
4.80 m 14.42 m 3.10
Profile
J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan equity securities.
Address
JO Hambro Capital Management Ltd
14 Ryder Street
SW1Y 6QB
London
United Kingdom
Phone
-