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JOHCM Asia Ex-Japan Equity Fund

JOAMX:US
NASDAQ GM
11.48
USD
0.07
0.61%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
11.24 - 13.69
1 Yr Return
0.44%
YTD Return
-9.25%
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Previous Close
11.41
52Wk Range
11.24 - 13.69
1 Yr Return
0.44%
YTD Return
-9.25%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/20/2018)
11.48
Total Assets (m USD) (on 06/21/2018)
245.671
Inception Date
03/31/2014
Last Dividend (on 12/19/2017)
0.05624
Dividend Indicated Gross Yield
0.49%
Fund Managers
SAMIR MEHTA / KOOI CHOYU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.09%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
183.13 k 21.89 m 6.26
351.40 k 18.71 m 5.35
2.17 m 18.34 m 5.25
2.66 m 12.37 m 3.54
2.13 m 11.56 m 3.31
2.08 m 10.97 m 3.14
765.71 k 10.41 m 2.98
2.42 m 10.04 m 2.87
237.61 k 9.62 m 2.75
7.49 m 9.49 m 2.71
Profile
JOHCM Asia Ex-Japan Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies located in the Asia (excluding Japan) region.
Address
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
44-20-7747-5678