JO Hambro Capital Management Asia ex-Japan Fund A Euro logo

JO Hambro Capital Management Asia ex-Japan Fund A Euro (0P0000U8K5)

Market Open
12 Aug, 06:01
XFRA XFRA
3. 60
+0.02
+0.5872%
- Market Cap
0.71% Div Yield
0 Volume
3.58
Previous Close
Add Transaction
Day Range
3.46 3.46
Year Range
2.55 3.64
Want to track 0P0000U8K5 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

0P0000U8K5 trading today higher at €3.6, an increase of 0.5872% from yesterday's close, completing a monthly increase of 1.5241% or €0.05. Over the past 12 months, 0P0000U8K5 stock gained 25.6374%.
0P0000U8K5 pays dividends to its shareholders, with the most recent payment made on Jan 09, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000U8K5 Chart

JO Hambro Capital Management Asia ex-Japan Fund A Euro (0P0000U8K5) FAQ

What is the stock price today?

The current price is €3.60.

On which exchange is it traded?

JO Hambro Capital Management Asia ex-Japan Fund A Euro is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0000U8K5.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.71%.

What is its market cap?

As of today, no market cap data is available.

Has JO Hambro Capital Management Asia ex-Japan Fund A Euro ever had a stock split?

No, there has never been a stock split.

JO Hambro Capital Management Asia ex-Japan Fund A Euro Profile

XFRA Exchange
US Country

Overview

The fund is primarily focused on investing in equity securities of companies located within emerging market countries. It employs a strategy that involves allocating at least 80% of its net assets towards such investments, acknowledging the potential growth and return benefits inherent in emerging markets. Besides, the fund possesses the flexibility to invest a modest portion of its assets in frontier markets, recognized for their smaller scale, reduced liquidity, and lesser development compared to emerging markets. This strategy underscores the fund's pursuit of diverse investment opportunities and potential returns, albeit with an acceptance of higher risk considerations associated with less developed markets. Through its investment approaches, the fund aims to capitalize on the growth dynamics of emerging and frontier markets while managing the associated risks.

Products and Services

  • Equity Securities of Emerging Market Companies

    The fund dedicates at least 80% of its net assets to investing in equity securities, such as stocks, of companies situated in emerging markets. This strategic focus is anchored in the potential for higher growth rates and returns in these markets compared to more developed economies, albeit with an increased exposure to risks, such as political instability and market volatility.

  • Investments in Frontier Markets

    Up to 5% of the fund's assets can be allocated to frontier markets, which are characterized by their smaller sizes, reduced liquidity, and less developed nature in comparison to emerging markets. This allocation allows the fund to explore additional growth opportunities while diversifying its investment base across different levels of market development.

  • Indirect Exposure Through Instruments

    The fund may obtain indirect exposure to equity securities by utilizing financial instruments such as depositary receipts and participatory notes. These instruments enable the fund to gain exposure to various markets and companies without the need for direct investment, facilitating diversification and potentially mitigating risks associated with direct equity investments.

Contact Information

Address: 200 Berkeley Street
Phone: 617-993-0712