C000138345 SEC Filings — JOHCM Asia Ex-Japan Equity Fund

C000138345 Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 8 filings on SEC EDGAR.

• Filed Feb 7, 2020 · 485BPOS
• Filed Feb 8, 2019 · 485BPOS
• Filed Aug 10, 2018 · 497
• Filed Feb 2, 2018 · 485BPOS
• Filed Feb 3, 2017 · 485BPOS
• Filed Feb 3, 2016 · 485BPOS
• Filed Feb 5, 2015 · 485BPOS
• Filed Mar 26, 2014 · 485BPOS

C000138345 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

• Filed May 28, 2020
• Filed Feb 27, 2020
• Filed Nov 25, 2019

C000138345 Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Dec 9, 2019
• Filed Dec 11, 2018

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.