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JOHCM International Select Fund

JOHAX:US
NASDAQ GM
23.40
USD
0.03
0.13%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
19.38 - 24.26
1 Yr Return
19.69%
YTD Return
3.59%
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Previous Close
23.43
52Wk Range
19.38 - 24.26
1 Yr Return
19.02%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
23.4
Total Assets (b USD) (on 02/16/2018)
7.352
Inception Date
04/01/2010
Last Dividend (on 12/19/2017)
0.204631
Dividend Indicated Gross Yield
0.87%
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
6.69 m 144.93 m 2.51
19.86 m 144.36 m 2.50
1.74 m 142.77 m 2.48
5.59 m 140.48 m 2.44
2.43 m 138.86 m 2.41
2.09 m 135.53 m 2.35
52.02 m 133.44 m 2.31
1.17 m 132.97 m 2.31
981.85 k 132.62 m 2.30
2.21 m 131.56 m 2.28
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