Error: Could not add to watchlist. X
+ Watchlist

JOHCM International Select Fund

JOHIX:US
NASDAQ GM
23.27
USD
0.13
0.56%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
19.35 - 24.20
1 Yr Return
19.10%
YTD Return
3.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
23.14
52Wk Range
19.35 - 24.20
1 Yr Return
18.86%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
23.27
Total Assets (b USD) (on 02/22/2018)
7.342
Inception Date
07/30/2009
Last Dividend (on 12/19/2017)
0.264989
Dividend Indicated Gross Yield
1.14%
Fund Managers
CHRIS LEES / NUDGEM RICHYAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.89%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
6.69 m 144.93 m 2.24
19.86 m 144.36 m 2.23
1.74 m 142.77 m 2.20
5.59 m 140.48 m 2.17
2.43 m 138.86 m 2.14
2.09 m 135.53 m 2.09
52.02 m 133.44 m 2.06
1.17 m 132.97 m 2.05
981.85 k 132.62 m 2.05
2.21 m 131.56 m 2.03
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