MENU
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
4334640600.00
Manager Tenure
N/A

Fundamentals

JOHAX
Net Assets
4.34B
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
391M
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
3.433
Annual Yield % from dividends
1.53
Returns for 1 year
6.12
Returns for 3 years
-14.50
Returns for 5 years
4.20
Returns for 10 years
32.53
View a ticker or compare two or three
Ad is loading...
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