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

JOHESSI:ID
5.802000
GBP
0.013000
0.22%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
4.400000 - 5.802000
1 Yr Return
27.79%
YTD Return
9.33%
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Previous Close
5.789000
52Wk Range
4.400000 - 5.802000
1 Yr Return
27.79%
YTD Return
9.33%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2017)
5.802
Total Assets (b GBP) (on 04/28/2017)
2.737
Inception Date
05/07/2003
Last Dividend (on 01/03/2017)
0.03219177
Dividend Indicated Gross Yield
0.55%
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