• 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

41.17 USD 0.36 0.87%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +6.26% 3-Month: +12.18% 3-Year: +6.79% 52-Week Range: 34.42 - 41.17
1-Month: +4.50% 1-Year: +17.76% 5-Year: +8.95% Beta vs NDUEACGD: 1.02

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  • SGCSMEA:ID 41.17
  • 1M
  • 1Y
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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
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGCSMEA

NAV (on 2014-08-22) 41.17
Assets (M) (on 2014-08-22) 104.36
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: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,383,000 17,199,451 7.763%
Tencent Holdings Ltd 1,125,000 14,023,032 6.330%
AIA Group Ltd 2,428,400 11,777,159 5.316%
Hon Hai Precision Industry Co 3,631,000 10,412,833 4.700%
Bank of China Ltd 22,203,000 9,765,591 4.408%
China Petroleum & Chemical Cor 8,980,000 7,934,131 3.581%
Hang Seng Bank Ltd 392,400 6,392,413 2.885%
Ping An Insurance Group Co of 847,000 6,265,407 2.828%
China Merchants Bank Co Ltd 3,337,500 5,957,854 2.689%
Asustek Computer Inc 484,000 5,000,630 2.257%

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

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