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J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

U65A:GR
Frankfurt
1.720000
EUR
0.010000
0.58%
As of 1:50 PM EDT 4/25/2017
Open
1.719000
Day Range
1.710000 - 1.733000
Previous Close
1.710000
52Wk Range
1.380000 - 1.830000
1 Yr Return
12.42%
YTD Return
-0.58%
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Open
1.719000
Day Range
1.710000 - 1.733000
Volume
0
Previous Close
1.710000
52Wk Range
1.380000 - 1.830000
1 Yr Return
10.97%
YTD Return
-0.58%
NAV (on 04/25/2017)
1.731
Total Assets (m GBP) (on 04/25/2017)
401.503
Inception Date
04/21/2004
Premium/Discount
-0.64%
Average 52-Week Premium
-0.90%
Fund Managers
SCOTT MCGLASHAN
Last Dividend (on -)
0.02146633
Dividend Indicated Gross Yield
1.25%
Expense Ratio
1.34%
3 Mo Return
-1.15%
3 Yr Return
12.03%
5 Yr Return
10.72%

Top Fund Holdings

Name Position Value % of Fund
450.00 k 15.11 m 3.77
825.00 k 14.02 m 3.50
3.30 m 13.66 m 3.41
3.80 m 13.10 m 3.27
1.83 m 12.87 m 3.21
3.30 m 12.16 m 3.03
1.35 m 12.07 m 3.01
1.00 m 11.52 m 2.87
950.00 k 10.09 m 2.52
1.30 m 9.88 m 2.46
Profile
J O Hambro Capital Management Umbrella Fund PLC - Japan Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity and equity-related securities listed or traded in Recognised exchanges in Japan.
Address
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
00 44 20 7747 5678