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

JHAXJUR:ID
1.74
USD
0.01
0.57%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
1.70 - 2.04
1 Yr Return
0.88%
YTD Return
-8.51%
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Previous Close
1.75
52Wk Range
1.70 - 2.04
1 Yr Return
1.47%
YTD Return
-8.51%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/18/2018)
1.741
Total Assets (m GBP) (on 06/18/2018)
277.599
Inception Date
09/30/2011
Last Dividend (on 01/02/2018)
0.00919771
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%
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
-