JOHCM International Select Fund Institutional Shares logo

JOHCM International Select Fund Institutional Shares (JOHIX)

Market Closed
12 Aug, 20:00
NASDAQ NASDAQ
$
30. 22
0
0%
After Hours
$
30. 22
0 0%
- Market Cap
0.71% Div Yield
0 Volume
$ 30.22
Previous Close
Add Transaction
Day Range
30.22 30.22
Year Range
26.5 31
Want to track JOHIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

JOHIX closed yesterday higher at $30.22, an increase of 0% from Tuesday's close, completing a monthly increase of 3.4932% or $1.02. Over the past 12 months, JOHIX stock gained 8.1991%.
JOHIX pays dividends to its shareholders, with the most recent payment made on Dec 11, 2024. The next estimated payment will be in 8 months ago on Dec 11, 2025 for a total of $0.39.
The stock of the company had never split.
The company's stock is traded on one exchange.

JOHIX Chart

JOHCM International Select Fund Institutional Shares (JOHIX) FAQ

What is the stock price today?

The current price is $30.22.

On which exchange is it traded?

JOHCM International Select Fund Institutional Shares is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is JOHIX.

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 JOHCM International Select Fund Institutional Shares ever had a stock split?

No, there has never been a stock split.

JOHCM International Select Fund Institutional Shares Profile

NASDAQ 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