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JOHCM International Select Fund

JOHAX:US
NASDAQ GM
24.03
USD
0.13
0.54%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
20.71 - 24.55
1 Yr Return
16.70%
YTD Return
6.37%
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Previous Close
23.90
52Wk Range
20.71 - 24.55
1 Yr Return
16.87%
YTD Return
6.37%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
24.03
Total Assets (b USD) (on 06/22/2018)
8.159
Inception Date
04/01/2010
Last Dividend (on 12/19/2017)
0.204631
Dividend Indicated Gross Yield
0.85%
Fund Managers
CHRIS LEES / NUDGEM RICHYAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.89%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
3.92 m 201.71 m 2.73
5.17 m 193.40 m 2.62
3.77 m 187.34 m 2.54
1.30 m 176.63 m 2.39
1.74 m 173.43 m 2.35
2.65 m 172.75 m 2.34
2.27 m 170.09 m 2.31
6.69 m 166.32 m 2.25
11.61 m 162.99 m 2.21
3.35 m 161.74 m 2.19
Profile
JOHCM International Select Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in securities of companies headquartered outside of the United States.
Address
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
44-20-7747-5678