Error: Could not add to watchlist. X
+ Watchlist

J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

U65A:GZ
Gettex
1.7210
EUR
0.0000
0.00%
As of 10:40 AM EDT 8/21/2017
Open
1.7210
Day Range
1.7210 - 1.7210
Previous Close
1.7210
52Wk Range
1.7210 - 1.8050
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.7210
Day Range
1.7210 - 1.7210
Volume
0
Previous Close
1.7210
52Wk Range
1.7210 - 1.8050
NAV (on 12/05/2016)
1.707
Total Assets (m GBP) (on 08/21/2017)
443.611
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SCOTT MCGLASHAN
Last Dividend (on -)
0.02146633
Dividend Indicated Gross Yield
1.25%
Expense Ratio
-
3 Mo Return
-0.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
535.00 k 17.06 m 3.84
3.65 m 16.13 m 3.63
4.10 m 15.67 m 3.53
4.20 m 14.67 m 3.30
1.60 m 14.66 m 3.30
775.00 k 13.96 m 3.14
1.00 m 12.93 m 2.91
300.00 k 12.21 m 2.75
1.08 m 11.97 m 2.70
885.00 k 11.70 m 2.63
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