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J O Hambro Capital Management Umbrella Fund plc - Global Emerging Markets Opp Fd

JHGEMEI:ID
1.33
EUR
0.01
0.45%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.35
1 Yr Return
28.24%
YTD Return
12.23%
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Previous Close
1.34
52Wk Range
1.00 - 1.35
1 Yr Return
28.24%
YTD Return
12.23%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2017)
1.331
Total Assets (m GBP) (on 04/28/2017)
212.709
Inception Date
06/30/2011
Last Dividend (on 01/03/2017)
0.01644033
Dividend Indicated Gross Yield
1.24%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
13.65 k 20.06 m 9.36
99.63 k 13.76 m 6.42
1.01 m 10.76 m 5.02
3.61 m 8.65 m 4.04
926.06 k 8.08 m 3.77
484.33 k 7.86 m 3.67
204.51 k 7.39 m 3.44
79.75 k 6.88 m 3.21
942.10 k 6.46 m 3.01
84.75 k 5.90 m 2.75
Profile
J O Hambro Capital Management Umbrella Fund plc - Global Emerging Markets Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation from investing in a portfolio of equity securities of companies in emerging markets around the world.
Address
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
00 44 20 7747 5678