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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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SGCSMEB:ID

24.86 USD 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +18.30% 3-Month: +13.04% 3-Year: +10.78% 52-Week Range: 18.02 - 24.86
1-Month: +13.43% 1-Year: +31.07% 5-Year: +7.11% Beta vs NDUEACGD: 1.02

Mutual Fund Chart for SGCSMEB

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  • SGCSMEB:ID 24.86
  • 1M
  • 1Y
Interactive SGCSMEB Chart

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Fund Profile & Information for SGCSMEB

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: 10-08-2002 Telephone: 353-1-622-4499
Managers: MARTIN LAU / DIAMOND LEE
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGCSMEB

NAV (on 2015-04-24) 24.86
Assets (M) (on 2015-04-24) 94.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGCSMEB

No dividends reported

Fees & Expenses for SGCSMEB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.79

Top Fund Holdings for SGCSMEB

Filing Date: 02/27/2015
Name Position Value % of Total
China Mobile Ltd 747,000 10,152,802 10.839%
Tencent Holdings Ltd 564,700 9,896,052 10.565%
Taiwan Semiconductor Manufactu 1,978,000 9,479,013 10.120%
AIA Group Ltd 978,200 5,758,285 6.148%
China Vanke Co Ltd 1,961,500 4,502,285 4.807%
China Life Insurance Co Ltd 914,000 3,918,885 4.184%
China Construction Bank Corp 4,587,000 3,815,164 4.073%
Industrial & Commercial Bank o 4,664,000 3,404,079 3.634%
Sun Hung Kai Properties Ltd 201,000 3,151,769 3.365%
Bank of China Ltd 5,200,000 2,990,632 3.193%

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

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