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  • 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

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SGFPAEC:ID

37.42 USD 0.52 1.41%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.84% 3-Month: +2.84% 3-Year: +5.21% 52-Week Range: 33.26 - 37.66
1-Month: -0.47% 1-Year: +13.04% 5-Year: +5.95% Beta vs NDUECAPF: 0.93

Mutual Fund Chart for SGFPAEC

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  • SGFPAEC:ID 37.42
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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: JOSHUA CRABB
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGFPAEC

NAV (on 2015-03-31) 37.42
Assets (M) (on 2015-03-31) 192.21
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: 01/30/2015
Name Position Value % of Total
China Mobile Ltd 593,500 7,847,310 3.936%
Samsung Electronics Co Ltd 5,486 6,847,459 3.435%
Ping An Insurance Group Co of 594,500 6,334,439 3.177%
Industrial & Commercial Bank o 7,263,000 5,227,891 2.622%
Agricultural Bank of China Ltd 10,210,000 5,004,787 2.511%
Hyundai Motor Co 30,843 4,780,434 2.398%
Taiwan Semiconductor Manufactu 922,106 4,125,698 2.070%
Bank of China Ltd 7,046,000 3,944,651 1.979%
Great Wall Motor Co Ltd 683,000 3,925,045 1.969%
Lotte Chemical Corp 24,064 3,839,761 1.926%

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

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