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Old Mutual Global Investors Series PLC - China Equity Fund

SGCSMEB:ID
19.79
USD
0.10
0.53%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
16.04 - 21.08
1 Yr Return
-5.93%
YTD Return
2.69%
Previous Close
19.90
52Wk Range
16.04 - 21.08
1 Yr Return
-5.50%
YTD Return
2.69%
Fund Type
OEIC
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/28/2016)
19.7925
Total Assets (m USD) (on 07/28/2016)
60.816
Inception Date
10/08/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN LAU / DIAMOND LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.79%

Top Fund Holdings

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