- Fund Type: OEIC
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Old Mutual Global Investors Series PLC - Pacific Equity Fund
+ Add to WatchlistSGFPAEB:ID
34.20 USD 0.04 0.12%As of 00:59:30 ET on 06/19/2013.
Snapshot for Old Mutual Global Investors Series PLC - Pacific Equity Fund (SGFPAEB)
| Year To Date: | -5.95% | 3-Month: | -5.77% | 3-Year: | +6.91% | 52-Week Range: | 30.21 - 37.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.45% | 1-Year: | +9.24% | 5-Year: | +2.97% | Beta vs NDUECAPF: | 0.90 |
Fund Profile & Information for SGFPAEB
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: | 09-13-2000 | Telephone: | 353-1-622-4499 |
|---|---|---|---|
| Managers: | ANGUS TULLOCH / ALISTAIR THOMPSON | ||
| Web Site: | www.skandiaglobalfunds.com | ||
Fundamentals for SGFPAEB
| NAV | (on 2013-06-19) 34.20 |
|---|---|
| Assets (M) | (on 2013-06-19) 542.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SGFPAEB
No dividends reported
Fees & Expenses for SGFPAEB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.75 |
Top Fund Holdings for SGFPAEB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cheung Kong Holdings Ltd | 2,403,000 | 37,362,987 | 5.743% |
| Newcrest Mining Ltd | 1,580,976 | 36,768,903 | 5.652% |
| Samsung Electronics Co Ltd | 25,537 | 36,413,194 | 5.597% |
| Wesfarmers Ltd | 811,003 | 34,152,261 | 5.250% |
| Oversea-Chinese Banking Corp L | 4,124,728 | 33,686,243 | 5.178% |
| DBS Group Holdings Ltd | 2,488,486 | 30,404,338 | 4.674% |
| Hong Kong & China Gas Co Ltd | 9,937,170 | 25,273,785 | 3.885% |
| Taiwan Semiconductor Manufactu | 6,794,848 | 23,934,757 | 3.679% |
| CSL Ltd | 367,501 | 22,631,079 | 3.479% |
| China Telecom Corp Ltd | 40,520,000 | 21,000,808 | 3.228% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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