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JOEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JOHCM Emerging Markets Opps Advisor (JOEIX) Ownership - Who owns JOHCM Emerging Markets Opps Advisor?

Profile

Category
Diversified Emerging Mkts
Address
JOHCM Funds Trust53 STATE STREET, 13TH FLOOR
Phone
617-993-0712
Web
N/A

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 12 years
Turnover
29.34
Front Load
N/A
Net Assets
1082796700.00
Manager Tenure
N/A

Fundamentals

JOEIX
Net Assets
1.08B
Fund Existence
about 12 years
Turnover
29.34
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
372M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
45M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
95.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.864
Annual Yield % from dividends
1.58
Returns for 1 year
8.87
Returns for 3 years
-1.58
Returns for 5 years
14.84
Returns for 10 years
27.50
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
JOHCM Funds Trust53 STATE STREET, 13TH FLOOR
Phone
617-993-0712
Web
N/A