• 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

14.16 USD -0.00-0.02%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +2.19% 3-Month: +5.04% 3-Year: +1.89% 52-Week Range: 12.29 - 14.33
1-Month: +3.43% 1-Year: +13.71% 5-Year: - Beta vs NDUEACGD: 1.02

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  • SGCSMEI:ID 14.16
  • 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 2014-07-11) 14.16
Assets (M) (on 2014-07-11) 104.45
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: 01/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,055,000 14,053,130 5.756%
Tencent Holdings Ltd 975,000 13,646,519 5.590%
Hon Hai Precision Industry Co 4,810,000 13,478,627 5.521%
AIA Group Ltd 2,428,400 11,178,512 4.579%
Galaxy Entertainment Group Ltd 1,028,000 10,099,628 4.137%
Lenovo Group Ltd 7,494,000 9,707,321 3.976%
Bank of China Ltd 18,335,000 7,767,201 3.181%
Industrial & Commercial Bank o 12,236,000 7,578,308 3.104%
Ping An Insurance Group Co of 905,000 7,329,712 3.002%
China Life Insurance Co Ltd 2,424,000 6,616,925 2.710%

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

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