JO Hambro Capital Management Asia ex-Japan Fund (0P0000U8K6.F)

2.5800 -0.0180 (-0.69%) At close: 10:00PM CEST

• Previous close: 2.5980
• YTD return: 12.27%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: N/A
• Beta (5Y monthly): 0.88
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 66.88%
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 14 Nov 2011