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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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SGCSMEC:ID

22.73 USD 0.36 1.62%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +16.93% 3-Month: +13.03% 3-Year: +13.62% 52-Week Range: 17.66 - 23.22
1-Month: +0.53% 1-Year: +29.47% 5-Year: +8.86% Beta vs NDUEACGD: 1.02

Mutual Fund Chart for SGCSMEC

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  • SGCSMEC:ID 22.73
  • 1M
  • 1Y
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Fund Profile & Information for SGCSMEC

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: 07-31-2002 Telephone: 353-1-622-4499
Managers: MARTIN LAU / DIAMOND LEE
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGCSMEC

NAV (on 2015-05-22) 22.73
Assets (M) (on 2015-05-22) 105.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGCSMEC

No dividends reported

Fees & Expenses for SGCSMEC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.36

Top Fund Holdings for SGCSMEC

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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