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JOHCM Emerging Markets Opps I (JOEIX)

11.31 Down 0.07(0.62%) Sep 19
Prev Close:11.38
YTD Return*:6.46%
Net Assets*:94.25M
Yield*:0.52%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for JOEIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NAPRF.JO5.3317.60
SSNLF.KS5.18-14.15
000660.KS3.522.99
CICHF3.2947.88
HDB.BO3.2957.36

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:94.25M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.39%

Performance & Risk

YTD Return:6.46%
5y Avg Return:N/A
Rank in Category (ytd):81
% Rank in Category (ytd):10.76%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation. The fund invests, under normal conditions, at least 80% of its assets in equity securities of companies listed in, or whose principal business activities are located in, emerging markets. It may invest in emerging market companies of any size, including small and mid-capitalization companies in order to achieve its objective. The fund may also invest up to 5% of its assets in frontier markets, which are generally smaller, less liquid and less developed than emerging markets. It may invest in participatory notes. View More
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