• Fund Type: OEIC
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Old Mutual Global Investors Series PLC - Pacific Equity Fund

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SGFPAA3:ID

30.87 EUR 0.05 0.15%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Old Mutual Global Investors Series PLC - Pacific Equity Fund (SGFPAA3)

Year To Date: +22.50% 3-Month: +5.06% 3-Year: +10.80% 52-Week Range: 23.86 - 31.39
1-Month: +0.66% 1-Year: +22.52% 5-Year: +10.71% Beta vs NDUECAPF: 0.90

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  • SGFPAA3:ID 30.87
  • 1M
  • 1Y
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Fund Profile & Information for SGFPAA3

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.

Inception Date: 01-10-2008 Telephone: 353-1-622-4499
Managers: JOSHUA CRABB
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGFPAA3

NAV (on 2014-12-24) 30.87
Assets (M) (on 2014-12-24) 199.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGFPAA3

No dividends reported

Fees & Expenses for SGFPAA3

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for SGFPAA3

Filing Date: 09/30/2014
Name Position Value % of Total
CSL Ltd 181,402 11,733,072 5.030%
Cheung Kong Holdings Ltd 662,000 10,900,390 4.673%
DBS Group Holdings Ltd 730,520 10,551,380 4.524%
Taiwan Semiconductor Manufactu 2,542,848 10,031,230 4.301%
Oversea-Chinese Banking Corp L 1,303,537 9,955,655 4.268%
Hutchison Whampoa Ltd 710,000 8,592,108 3.684%
Samsung Electronics Co Ltd 7,554 8,475,632 3.634%
Singapore Telecommunications L 2,756,000 8,212,026 3.521%
Newcrest Mining Ltd 737,933 6,789,078 2.911%
Axiata Group Bhd 3,133,000 6,685,271 2.866%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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