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Old Mutual Global Investors Series PLC - China Equity Fund

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SGCSMEA:ID
32.71
USD
0.17
0.52%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
32.07 - 49.54
1 Yr Return
-22.88%
YTD Return
-14.91%
Previous Close
32.54
52Wk Range
32.07 - 49.54
1 Yr Return
-23.51%
YTD Return
-14.91%
Fund Type
OEIC
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/05/2016)
32.709
Total Assets (m USD) (on 02/05/2016)
57.732
Inception Date
05/05/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN LAU / DIAMOND LEE
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 344.30 k 6.85 m 10.14
CK Hutchison Holdings Ltd 505.08 k 6.63 m 9.81
China Mobile Ltd 512.00 k 5.82 m 8.61
AIA Group Ltd 774.00 k 4.62 m 6.84
Alibaba Group Holding Ltd 40.30 k 3.28 m 4.85
China Overseas Land & Investme 972.00 k 3.22 m 4.77
Beijing Enterprises Holdings L 480.50 k 3.00 m 4.44
China Construction Bank Corp 4.31 m 2.97 m 4.39
Sino Biopharmaceutical Ltd 3.04 m 2.87 m 4.25
Hang Seng Bank Ltd 154.50 k 2.80 m 4.14
Profile
Old Mutual Global Investors Series PLC - 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.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
353-1-622-4499