• 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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SGFPAEB:ID

36.79 USD 0.000.00%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +6.22% 3-Month: +4.08% 3-Year: +0.95% 52-Week Range: 32.15 - 37.09
1-Month: +0.16% 1-Year: +9.07% 5-Year: +9.67% Beta vs NDUECAPF: 0.95

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  • SGFPAEB:ID 36.79
  • 1M
  • 1Y
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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 2014-07-10) 36.79
Assets (M) (on 2014-07-10) 305.47
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 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.75

Top Fund Holdings for SGFPAEB

Filing Date: 01/30/2014
Name Position Value % of Total
CSL Ltd 356,752 22,151,358 5.541%
DBS Group Holdings Ltd 1,636,486 21,122,144 5.284%
Cheung Kong Holdings Ltd 1,420,000 21,008,550 5.255%
Oversea-Chinese Banking Corp L 2,828,728 20,616,088 5.157%
Samsung Electronics Co Ltd 15,815 18,912,614 4.731%
Samsung Fire & Marine Insuranc 77,083 17,860,051 4.468%
Wesfarmers Ltd 448,088 16,509,578 4.130%
Taiwan Semiconductor Manufactu 4,538,848 15,729,968 3.935%
Singapore Telecommunications L 5,591,000 15,466,652 3.869%
Uni-President Enterprises Corp 7,812,772 12,893,418 3.225%

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

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