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J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

U65D:GR
Munich
2.560000
EUR
0.010000
0.39%
As of 1:50 PM EDT 5/24/2017
Open
2.578000
Day Range
2.550000 - 2.578000
Previous Close
2.550000
52Wk Range
2.060000 - 2.720000
1 Yr Return
14.29%
YTD Return
0.39%
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Open
2.578000
Day Range
2.550000 - 2.578000
Volume
0
Previous Close
2.550000
52Wk Range
2.060000 - 2.720000
1 Yr Return
14.86%
YTD Return
0.39%
NAV (on 05/24/2017)
323.002
Total Assets (m GBP) (on 05/24/2017)
422.117
Inception Date
-
Premium/Discount
-99.21%
Average 52-Week Premium
-99.16%
Fund Managers
SCOTT MCGLASHAN
Last Dividend (on -)
3.33120209
Dividend Indicated Gross Yield
1.04%
Expense Ratio
-
3 Mo Return
-5.20%
3 Yr Return
11.40%
5 Yr Return
-56.58%

Top Fund Holdings

Name Position Value % of Fund
475.00 k 15.43 m 3.83
825.00 k 13.83 m 3.44
3.80 m 13.37 m 3.32
3.40 m 13.28 m 3.30
3.70 m 13.12 m 3.26
1.83 m 12.96 m 3.22
1.00 m 11.66 m 2.89
2.10 m 11.60 m 2.88
835.00 k 11.25 m 2.79
950.00 k 10.60 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