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Old Mutual Global Investors Series PLC - Greater China Equity Fund

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SGCSMEC:ID
19.50
USD
0.06
0.32%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
17.93 - 23.22
1 Yr Return
3.04%
YTD Return
0.31%
Previous Close
19.44
52Wk Range
17.93 - 23.22
1 Yr Return
3.04%
YTD Return
0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19.4986
Total Assets (m USD) (on 07/31/2015)
87.151
Inception Date
07/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN LAU / DIAMOND LEE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.36%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 1.81 m 8.62 m 8.44
China Construction Bank Corp 7.72 m 7.76 m 7.59
Ping An Insurance Group Co of 1.00 m 7.37 m 7.21
Tencent Holdings Ltd 326.80 k 6.56 m 6.42
China Merchants Holdings Inter 1.03 m 4.53 m 4.43
Industrial & Commercial Bank o 4.96 m 4.32 m 4.23
Bank of China Ltd 6.44 m 4.28 m 4.19
Agricultural Bank of China Ltd 7.82 m 4.25 m 4.16
Chongqing Changan Automobile C 1.48 m 3.94 m 3.86
AIA Group Ltd 534.80 k 3.52 m 3.45
Profile
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.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
353-1-622-4499