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

JOHESEI:ID
3.7350
EUR
0.0560
1.52%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
3.5150 - 3.9110
1 Yr Return
-1.60%
YTD Return
-1.06%
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Previous Close
3.6790
52Wk Range
3.5150 - 3.9110
1 Yr Return
-0.59%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/15/2018)
3.735
Total Assets (b GBP) (on 06/15/2018)
2.437
Inception Date
05/07/2003
Last Dividend (on 01/02/2018)
0.03974031
Dividend Indicated Gross Yield
1.06%
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
44-20-7747-5678