• 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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SGFPAEC:ID

37.03 USD 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +10.43% 3-Month: +5.12% 3-Year: +4.40% 52-Week Range: 31.13 - 37.31
1-Month: +1.46% 1-Year: +13.07% 5-Year: +8.30% Beta vs NDUECAPF: 0.95

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  • SGFPAEC:ID 37.03
  • 1M
  • 1Y
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Fund Profile & Information for SGFPAEC

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 SGFPAEC

NAV (on 2014-08-29) 37.03
Assets (M) (on 2014-08-29) 254.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGFPAEC

No dividends reported

Fees & Expenses for SGFPAEC

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.49

Top Fund Holdings for SGFPAEC

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,524 21,957,590 5.056%
CSL Ltd 330,196 21,699,081 4.997%
Cheung Kong Holdings Ltd 1,211,000 21,633,816 4.982%
Oversea-Chinese Banking Corp L 2,353,728 18,309,279 4.216%
DBS Group Holdings Ltd 1,300,486 17,534,878 4.038%
Samsung Fire & Marine Insuranc 68,243 17,391,865 4.005%
Taiwan Semiconductor Manufactu 4,271,848 17,024,192 3.920%
Singapore Telecommunications L 5,102,000 15,875,062 3.656%
Hutchison Whampoa Ltd 1,113,000 14,930,272 3.438%
Wesfarmers Ltd 350,442 14,145,939 3.257%

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

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