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JOHAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JOHCM International Select Investor (JOHAX) Ownership - Who owns JOHCM International Select Investor?

Profile

Category
Foreign Large Growth
Address
JOHCM Funds Trust53 STATE STREET, 13TH FLOOR
Phone
617-993-0712
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 14 years
Turnover
32.29
Front Load
N/A
Net Assets
4478419500.00
Manager Tenure
N/A

Fundamentals

JOHAX
Net Assets
4.48B
Fund Existence
over 14 years
Turnover
32.29
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
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.4B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
381M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
79.00
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
0.473
Annual Yield % from dividends
1.53
Returns for 1 year
9.57
Returns for 3 years
-26.21
Returns for 5 years
4.30
Returns for 10 years
29.33
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
JOHCM Funds Trust53 STATE STREET, 13TH FLOOR
Phone
617-993-0712
Web
N/A