Error: Could not add to watchlist. X
+ Watchlist

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

JOHESEI:ID
3.850000
EUR
0.019000
0.50%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
3.091000 - 3.875000
1 Yr Return
19.13%
YTD Return
11.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.831000
52Wk Range
3.091000 - 3.875000
1 Yr Return
20.20%
YTD Return
11.89%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2017)
3.85
Total Assets (b GBP) (on 05/23/2017)
2.862
Inception Date
05/07/2003
Last Dividend (on 01/03/2017)
0.01742811
Dividend Indicated Gross Yield
0.45%
Fund Managers
ROBBIE WOUTERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%
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
00 44 20 7747 5678