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JOMEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JOHCM Emerging Mkts Discovery Advisor (JOMEX) Ownership - Who owns JOHCM Emerging Mkts Discovery Advisor?

The investment seeks long-term capital appreciation... Show more

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
1.35
Min. Initial Investment
N/A
Fund Existence
over 9 years
Turnover
119.54
Front Load
N/A
Net Assets
60174556.00
Manager Tenure
N/A

Fundamentals

JOMEX
Net Assets
60.2M
Fund Existence
over 9 years
Turnover
119.54
Total Expense Ratio
1.35
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
1.65
Assets in Top Ten Holdings
9.66M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.61M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
175.00
Number of Net Holdings
180.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
16.74%
Gain YTD
13.988
Annual Yield % from dividends
1.22
Returns for 1 year
-0.16
Returns for 3 years
38.38
Returns for 5 years
21.92
Returns for 10 years
N/A
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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