• 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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SGCSMS4:ID

12.89 GBP 0.000.04%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Old Mutual Global Investors Series PLC - Greater China Equity Fund (SGCSMS4)

Year To Date: +12.15% 3-Month: +8.08% 3-Year: +7.81% 52-Week Range: 10.25 - 13.09
1-Month: +1.22% 1-Year: +12.24% 5-Year: - Beta vs NDUEACGD: 1.01

Mutual Fund Chart for SGCSMS4

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  • SGCSMS4:ID 12.89
  • 1M
  • 1Y
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Fund Profile & Information for SGCSMS4

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: 06-21-2010 Telephone: 353-1-622-4499
Managers: MARTIN LAU
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGCSMS4

NAV (on 2014-12-24) 12.89
Assets (M) (on 2014-12-24) 92.84
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500.00

Dividends for SGCSMS4

No dividends reported

Fees & Expenses for SGCSMS4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for SGCSMS4

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.

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