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  • Fund Type: OEIC
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Old Mutual Global Investors Series PLC - Greater China Equity Fund

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SGCSMEA:ID

42.28 USD 0.36 0.85%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Old Mutual Global Investors Series PLC - Greater China Equity Fund (SGCSMEA)

Year To Date: +2.48% 3-Month: +3.32% 3-Year: +5.43% 52-Week Range: 34.97 - 43.39
1-Month: -0.68% 1-Year: +15.12% 5-Year: +7.36% Beta vs NDUEACGD: 1.01

Mutual Fund Chart for SGCSMEA

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  • SGCSMEA:ID 42.28
  • 1M
  • 1Y
Interactive SGCSMEA Chart

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Fund Profile & Information for SGCSMEA

Old Mutual Global Investors Series PLC - Greater China Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long term capital appreciation. The Fund will invest primarily in a well diversified portfolio of equities securities with either assets in, or revenues derived from, the People's Republic of China, Hong Kong and Taiwan.

Inception Date: 05-08-1998 Telephone: 353-1-622-4499
Managers: MARTIN LAU / DIAMOND LEE
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGCSMEA

NAV (on 2015-03-04) 42.28
Assets (M) (on 2015-03-04) 95.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGCSMEA

No dividends reported

Fees & Expenses for SGCSMEA

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for SGCSMEA

Filing Date: 12/31/2014
Name Position Value % of Total
China Mobile Ltd 489,000 5,706,485 6.028%
Taiwan Semiconductor Manufactu 1,230,000 5,488,019 5.797%
AIA Group Ltd 915,800 5,095,569 5.383%
Link REIT/The 665,500 4,166,281 4.401%
Bank of China Ltd 6,811,000 3,837,988 4.054%
China Merchants Bank Co Ltd 1,315,000 3,299,741 3.486%
Cheung Kong Holdings Ltd 195,000 3,276,350 3.461%
PetroChina Co Ltd 2,736,000 3,034,071 3.205%
China Minsheng Banking Corp Lt 2,247,500 2,956,046 3.123%
China Life Insurance Co Ltd 734,000 2,882,004 3.044%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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