- Fund Type: OEIC
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Old Mutual Global Investors Series PLC - Greater China Equity Fund
+ Add to WatchlistSGCSMEA:ID
36.77 USDAs of 00:59:30 ET on 05/24/2013.
Snapshot for Old Mutual Global Investors Series PLC - Greater China Equity Fund (SGCSMEA)
| Year To Date: | +3.98% | 3-Month: | +1.76% | 3-Year: | +8.88% | 52-Week Range: | 30.22 - 38.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.45% | 1-Year: | +19.62% | 5-Year: | +3.24% | Beta vs NDUEACGD: | 0.90 |
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 2013-05-24) 36.77 |
|---|---|
| Assets (M) | (on 2013-05-24) 289.49 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 8,178,000 | 28,806,891 | 8.707% |
| China Construction Bank Corp | 22,612,000 | 18,657,758 | 5.639% |
| Industrial & Commercial Bank o | 20,383,000 | 14,637,396 | 4.424% |
| AIA Group Ltd | 2,585,000 | 11,197,997 | 3.385% |
| China Petroleum & Chemical Cor | 9,686,000 | 11,014,215 | 3.329% |
| Bank of China Ltd | 21,704,000 | 10,241,448 | 3.095% |
| TPK Holding Co Ltd | 527,000 | 9,983,433 | 3.017% |
| AAC Technologies Holdings Inc | 2,067,000 | 8,780,847 | 2.654% |
| New World Development Co Ltd | 4,690,037 | 8,634,655 | 2.610% |
| Cheung Kong Holdings Ltd | 539,000 | 8,380,628 | 2.533% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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