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JOHCM International Select II (JOHAX)

18.07 Up 0.09(0.50%) Apr 17
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Prev Close:17.98
YTD Return*:0.11%
Net Assets*:1.03B
Yield*:0.21%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for JOHAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
86162.7832.66
VRX.TO2.7410.45
NXPI2.7413.50
JAZZ2.72-1.55
ITVPF.L2.694.99

Fund Basics

Morningstar Overall Rating:
Total Assets:1.03B
Category:Foreign Large Growth
Annual Report Expense Ratio (net):1.34%

Performance & Risk

YTD Return:0.11%
5y Avg Return:N/A
Rank in Category (ytd):47
% Rank in Category (ytd):16.55%
Beta (3y):0.97
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund primarily invests in equity securities of companies headquartered outside the United States, including those in emerging market countries. It may invest in foreign companies of any size, including small and mid-capitalization companies, in order to achieve its objective. View More
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