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JOHCM Emerging Markets Opportunites Fund

JOEIX:US
NASDAQ GM
11.72
USD
0.04
0.34%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
10.77 - 13.13
1 Yr Return
8.64%
YTD Return
-4.79%
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Previous Close
11.76
52Wk Range
10.77 - 13.13
1 Yr Return
10.42%
YTD Return
-4.79%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/18/2018)
11.72
Total Assets (m USD) (on 06/18/2018)
437.351
Inception Date
11/21/2012
Last Dividend (on 12/19/2017)
0.130805
Dividend Indicated Gross Yield
0.60%
Fund Managers
JAMES SYME / PAUL WIMBORNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
1.05%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
631.80 k 29.17 m 6.75
105.90 k 25.94 m 6.00
728.00 k 13.60 m 3.15
4.33 m 13.58 m 3.14
1.45 m 13.48 m 3.12
280.11 k 12.82 m 2.97
156.58 k 11.94 m 2.76
10.24 k 11.77 m 2.72
1.29 m 11.44 m 2.65
827.51 k 11.25 m 2.60
Profile
JOHCM Emerging Markets Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in securities of companies domiciled in, or whose principal business activities are located in, the emerging markets.
Address
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
44-20-7747-5678