Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Old Mutual Global Investors Series PLC - Pacific Equity Fund

+ Add to Watchlist

SGFPAEA:ID

3.88 USD 3.88 0.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.75% 3-Month: +6.92% 3-Year: +13.13% 52-Week Range: 3.32 - 4.02
1-Month: -3.38% 1-Year: +15.77% 5-Year: +11.39% Beta vs NDUECAPF: 0.96

Mutual Fund Chart for SGFPAEA

No chart data available.
  • SGFPAEA:ID 3.88
  • 1M
  • 1Y
Interactive SGFPAEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SGFPAEA

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: 06-23-2003 Telephone: 353-1-622-4499
Managers: JOSHUA CRABB
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGFPAEA

NAV (on 2015-05-27) 3.88
Assets (M) (on 2015-05-27) 214.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGFPAEA

No dividends reported

Fees & Expenses for SGFPAEA

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for SGFPAEA

Filing Date: 02/27/2015
Name Position Value % of Total
China Mobile Ltd 507,500 6,897,653 3.573%
Samsung Electronics Co Ltd 5,486 6,782,835 3.514%
Ping An Insurance Group Co of 594,500 6,612,043 3.425%
Industrial & Commercial Bank o 7,263,000 5,300,993 2.746%
Agricultural Bank of China Ltd 10,210,000 5,068,870 2.626%
Australia & New Zealand Bankin 181,464 5,020,048 2.600%
Hyundai Motor Co 30,843 4,510,319 2.336%
Taiwan Semiconductor Manufactu 922,106 4,418,936 2.289%
Great Wall Motor Co Ltd 683,000 4,350,833 2.254%
BHP Billiton Ltd 164,856 4,342,508 2.249%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil