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Old Mutual Global Investors Series PLC - Greater China Equity Fund

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SGCSMEC:ID
20.31
USD
0.36
1.73%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
20.67
52Wk Range
17.93 - 23.22
1 Yr Return
7.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
20.3139
Total Assets (m USD) (on 07/07/2015)
91.783
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 1.69 m 8.12 m 8.27
China Construction Bank Corp 7.72 m 7.52 m 7.66
Ping An Insurance Group Co of 500.50 k 7.19 m 7.33
Tencent Holdings Ltd 326.80 k 6.78 m 6.91
China Resources Land Ltd 1.39 m 5.06 m 5.16
China Overseas Land & Investme 1.17 m 4.91 m 5.00
Chongqing Changan Automobile C 1.48 m 4.85 m 4.94
Bank of China Ltd 6.44 m 4.43 m 4.51
Agricultural Bank of China Ltd 7.82 m 4.42 m 4.50
Industrial & Commercial Bank o 4.96 m 4.31 m 4.39
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