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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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SGCSMEI:ID

17.84 USD 0.05 0.29%

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

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

Year To Date: +19.51% 3-Month: +16.91% 3-Year: +12.78% 52-Week Range: 12.61 - 17.97
1-Month: +12.39% 1-Year: +38.29% 5-Year: - Beta vs NDUEACGD: 1.02

Mutual Fund Chart for SGCSMEI

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  • SGCSMEI:ID 17.84
  • 1M
  • 1Y
Interactive SGCSMEI Chart

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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: 05-25-2010 Telephone: 353-1-622-4499
Managers: MARTIN LAU / DIAMOND LEE
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGCSMEI

NAV (on 2015-04-30) 17.84
Assets (M) (on 2015-04-30) 100.38
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

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: 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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