• 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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SGCSMEI:ID

14.61 USD 0.000.00%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +5.46% 3-Month: +5.91% 3-Year: +7.43% 52-Week Range: 12.61 - 15.15
1-Month: -0.44% 1-Year: +10.13% 5-Year: - Beta vs NDUEACGD: 1.03

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  • SGCSMEI:ID 14.61
  • 1M
  • 1Y
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Fund Profile & Information for SGCSMEI

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: 05-26-2009 Telephone: 353-1-622-4499
Managers: MARTIN LAU
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGCSMEI

NAV (on 2014-09-15) 14.61
Assets (M) (on 2014-09-15) 95.56
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 500.00

Dividends for SGCSMEI

No dividends reported

Fees & Expenses for SGCSMEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for SGCSMEI

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,893,000 7,637,772 7.749%
AIA Group Ltd 975,400 5,267,109 5.343%
China Mobile Ltd 425,500 4,716,141 4.785%
Bank of China Ltd 9,149,000 4,391,477 4.455%
China Petroleum & Chemical Cor 4,236,000 4,208,630 4.270%
Cheung Kong Holdings Ltd 203,000 3,947,329 4.005%
PetroChina Co Ltd 2,554,000 3,354,770 3.403%
Ping An Insurance Group Co of 329,500 2,827,295 2.868%
Hon Hai Precision Industry Co 900,480 2,774,771 2.815%
China Merchants Bank Co Ltd 1,337,500 2,730,199 2.770%

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

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