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J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Small and Mid-Ca

JXJSMUI:ID
1.99
USD
0.00
0.20%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1.63 - 2.00
1 Yr Return
18.46%
YTD Return
20.38%
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Previous Close
1.98
52Wk Range
1.63 - 2.00
1 Yr Return
19.09%
YTD Return
20.38%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/21/2017)
1.985
Total Assets (m GBP) (on 11/21/2017)
36.483
Inception Date
09/30/2011
Last Dividend (on 01/03/2017)
0.01902999
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.30%

Top Fund Holdings

Profile
J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Small and Mid-Cap Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan Small and Mid Cap equity securities.
Address
JO Hambro Capital Management Ltd
14 Ryder Street
SW1Y 6QB
London
United Kingdom
Phone
-