• 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

11.63 GBP 0.11 0.95%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +1.19% 3-Month: +7.34% 3-Year: +0.75% 52-Week Range: 10.25 - 11.79
1-Month: +6.71% 1-Year: +3.25% 5-Year: - Beta vs NDUEACGD: 0.98

Mutual Fund Chart for SGCSMS4

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  • SGCSMS4:ID 11.63
  • 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 2014-07-23) 11.63
Assets (M) (on 2014-07-23) 103.38
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: 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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