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Old Mutual Global Investors Series PLC - Pacific Equity Fund

SGFPAA3:ID
33.1826
EUR
0.2439
0.74%
As of 12:59 AM EDT 9/27/2016
Fund Type
OEIC
52Wk Range
24.7552 - 33.7373
1 Yr Return
15.64%
YTD Return
8.19%
Previous Close
32.9387
52Wk Range
24.7552 - 33.7373
1 Yr Return
15.64%
YTD Return
8.19%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/27/2016)
33.1826
Total Assets (m USD) (on 09/27/2016)
179.970
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