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Old Mutual Global Investors Series PLC - Pacific Equity Fund

SGFPAA3:ID
28.8692
EUR
0.0573
0.20%
As of 12:59 AM EDT 6/24/2016
Fund Type
OEIC
52Wk Range
24.7552 - 36.4530
1 Yr Return
-19.58%
YTD Return
-5.87%
Previous Close
28.8119
52Wk Range
24.7552 - 36.4530
1 Yr Return
-21.06%
YTD Return
-5.87%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/24/2016)
28.8692
Total Assets (m USD) (on 06/24/2016)
154.836
Inception Date
11/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSHUA CRABB
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%

Top Fund Holdings

Profile
Old Mutual Global Investors Series PLC - Pacific Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth . The Fund will invest primarily in a well diversified portfolio of securities of Pacific region issuers or of issuers established outside the Pacific region which have a predominant proportion of their assets in the Pacific region.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499