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J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund

JOESVND:ID
1.33
EUR
0.00
0.23%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.42
1 Yr Return
3.82%
YTD Return
-2.78%
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Previous Close
1.33
52Wk Range
1.28 - 1.42
1 Yr Return
2.62%
YTD Return
-2.78%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2018)
1.331
Total Assets (b GBP) (on 02/23/2018)
2.907
Inception Date
11/19/2014
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBBIE WOUTERS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.31%
Profile
J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equity securities of companies that are listed on european exchanges or based in Europe on a Recognised Exchange.
Address
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
44-20-7747-5678