• 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

12.17 GBP 0.06 0.47%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +5.89% 3-Month: +2.86% 3-Year: +5.35% 52-Week Range: 10.25 - 12.69
1-Month: +4.33% 1-Year: +4.26% 5-Year: - Beta vs NDUEACGD: 1.01

Mutual Fund Chart for SGCSMS4

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  • SGCSMS4:ID 12.17
  • 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 2014-10-30) 12.17
Assets (M) (on 2014-10-30) 92.82
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: 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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