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

JHGEMUR:ID
1.39
USD
0.00
0.22%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.39
1 Yr Return
30.14%
YTD Return
22.73%
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Previous Close
1.39
52Wk Range
1.07 - 1.39
1 Yr Return
25.70%
YTD Return
22.73%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/23/2017)
1.39
Total Assets (m GBP) (on 06/23/2017)
228.596
Inception Date
06/30/2011
Last Dividend (on 01/03/2017)
0.00948352
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
93.74 k 14.95 m 6.76
1.01 m 11.24 m 5.08
3.61 m 9.57 m 4.32
204.51 k 8.07 m 3.64
79.75 k 7.57 m 3.42
84.75 k 6.24 m 2.82
600.90 k 6.22 m 2.81
7.41 k 5.04 m 2.28
2.09 m 4.85 m 2.19
886.71 k 4.82 m 2.18
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