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

JOHESVS:ID
5.481000
GBP
0.010000
0.18%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
4.076000 - 5.486000
1 Yr Return
32.62%
YTD Return
12.68%
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Previous Close
5.471000
52Wk Range
4.076000 - 5.486000
1 Yr Return
33.49%
YTD Return
12.68%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2017)
5.481
Total Assets (b GBP) (on 05/25/2017)
2.860
Inception Date
05/07/2003
Last Dividend (on 01/03/2017)
0.00477256
Dividend Indicated Gross Yield
0.09%
Fund Managers
ROBBIE WOUTERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.31%
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