JOHCM Emerging Markets Opps Investor

Frequently Asked Questions About JOEAX

What does JOEAX invest in?

The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of companies located in emerging market countries. It may also invest up to 5% of its assets in frontier markets, which are generally smaller, less liquid and less developed than emerging markets. It obtains indirect exposure to equity securities through instruments such as depositary receipts and participatory notes. The fund may invest a significant portion of its assets in investments located in one country or a small number of countries.

What is the expense ratio of JOEAX?

JOHCM Emerging Markets Opps Investor (JOEAX) charges an expense ratio of 1.28%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JOEAX?

JOHCM Emerging Markets Opps Investor (JOEAX) manages $1.68B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JOEAX actively managed or an index fund?

JOEAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JOEAX launched?

JOHCM Emerging Markets Opps Investor (JOEAX) launched in December 2013 and is managed by the fund issuer.

How has JOEAX performed?

JOEAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.