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Old Mutual Global Investors Series PLC - Pacific Equity Fund

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SGFPAA3:ID
28.7655
EUR
0.0747
0.26%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
27.2336 - 41.2773
1 Yr Return
-1.97%
YTD Return
-8.53%
Previous Close
28.6908
52Wk Range
27.2336 - 41.2773
1 Yr Return
-1.97%
YTD Return
-8.53%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
28.7655
Total Assets (m USD) (on 08/28/2015)
157.148
Inception Date
11/30/2004
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
Name Position Value % of Fund
Samsung Electronics Co Ltd 7.77 k 8.83 m 4.62
Ping An Insurance Group Co of 958.00 k 6.47 m 3.38
Agricultural Bank of China Ltd 11.72 m 6.30 m 3.30
Industrial & Commercial Bank o 7.26 m 5.77 m 3.02
Taiwan Semiconductor Manufactu 1.25 m 5.67 m 2.96
China Construction Bank Corp 6.10 m 5.57 m 2.91
Bank of China Ltd 7.05 m 4.58 m 2.40
Hyundai Motor Co 33.90 k 4.13 m 2.16
National Australia Bank Ltd 152.88 k 3.91 m 2.04
Tencent Holdings Ltd 195.20 k 3.90 m 2.04
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