• Fund Type: OEIC
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Old Mutual Global Investors Series PLC - Greater China Equity Fund

+ Add to Watchlist

SGCSMEI:ID

14.61 USD 0.20 1.39%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +5.46% 3-Month: +2.48% 3-Year: +7.57% 52-Week Range: 12.61 - 15.15
1-Month: +0.33% 1-Year: +6.62% 5-Year: - Beta vs NDUEACGD: 1.03

Mutual Fund Chart for SGCSMEI

No chart data available.
  • SGCSMEI:ID 14.61
  • 1M
  • 1Y
Interactive SGCSMEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 14.61
Assets (M) (on 2014-12-24) 92.84
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,747,000 6,891,705 7.202%
China Mobile Ltd 531,500 6,141,172 6.418%
AIA Group Ltd 982,800 5,080,006 5.309%
Bank of China Ltd 9,218,000 4,129,804 4.316%
PetroChina Co Ltd 2,936,000 3,760,907 3.930%
Cheung Kong Holdings Ltd 220,000 3,622,486 3.786%
Hong Kong Exchanges and Cleari 154,400 3,321,523 3.471%
China Petroleum & Chemical Cor 3,512,000 3,074,517 3.213%
Hon Hai Precision Industry Co 797,680 2,517,402 2.631%
China Merchants Bank Co Ltd 1,410,500 2,411,486 2.520%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil