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    JOHCM Asia Ex-Japan Equity Institutional (JOAMX)

    10.83 Up 0.02(0.19%) May 29
    Prev Close:10.81
    YTD Return*:6.99%
    Net Assets*:111.19M
    Yield*:0.17%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for JOAMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Pnote Db (Amara Raja)7.4920.71
    CHLKF5.15-3.04
    AACAF3.8410.82
    Ml P-Note (Asian Paints)3.670.25
    PNHHF.TW3.53N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:111.19M
    Category:Pacific/Asia ex-Japan Stk
    Annual Report Expense Ratio (net):1.29%

    Performance & Risk

    YTD Return:6.99%
    5y Avg Return:N/A
    Rank in Category (ytd):79
    % Rank in Category (ytd):83.16%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of companies located in the Asia (excluding Japan) region ("Asia (ex-Japan)"). It invests primarily in common stock, but may also invest in other types of equity securities, including, but not limited to, preferred stock, rights, warrants and depositary receipts. The fund will generally invest in equity securities of companies which have a market capitalization at the time of purchase of greater than U.S. $500 million. It may also hold stocks of companies with market capitalizations of greater than U.S. $10 billion. View More
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