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JOHIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JOHCM International Select Institutional (JOHIX) Ownership - Who owns JOHCM International Select Institutional?

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
100000.00
Fund Existence
over 15 years
Turnover
32.29
Front Load
N/A
Net Assets
4333775000.00
Manager Tenure
N/A

Fundamentals

JOHIX
Net Assets
4.33B
Fund Existence
over 15 years
Turnover
32.29
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
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
3.94B
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
3.659
Annual Yield % from dividends
1.76
Returns for 1 year
6.37
Returns for 3 years
-13.91
Returns for 5 years
5.38
Returns for 10 years
35.78
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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