JOHCM Asia ex-Japan Fund A USD/  IE00B435PM67  /

Fonds
NAV5/10/2021 Chg.+0.0070 Type of yield Investment Focus Investment company
2.4210USD +0.29% paying dividend Equity JO Hambro Capital M. 

Funds documents

Date Document Year Language Filesize
5/11/2021 Public WebStation Live Factsheet 2021 English -
3/12/2021 Prospectus 2021 English 3,287.11 KB
2/16/2021 Key Investor Information 2021 German 121.39 KB
6/30/2020 Semi-annual report 2020 English 5,891.53 KB
12/31/2019 Account statment 2019 English 6,929.76 KB
6/30/2018 Semi-annual report 2018 German 8,596.27 KB
12/31/2017 Account statment 2017 German 3,473.59 KB
12/20/2017 Prospectus 2017 German 2,760.18 KB