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Old Mutual Global Investors Series PLC - Pacific Equity Fund

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SGFPAEC:ID
34.18
USD
0.07
0.21%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
33.96 - 41.52
1 Yr Return
-4.79%
YTD Return
-6.06%
Previous Close
34.10
52Wk Range
33.96 - 41.52
1 Yr Return
-4.79%
YTD Return
-6.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
34.1756
Total Assets (m USD) (on 07/31/2015)
188.896
Inception Date
06/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSHUA CRABB
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.49%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 6.89 k 8.12 m 4.14
Ping An Insurance Group Co of 1.05 m 7.69 m 3.92
Industrial & Commercial Bank o 7.26 m 6.32 m 3.22
Agricultural Bank of China Ltd 10.95 m 5.95 m 3.03
China Construction Bank Corp 4.94 m 4.97 m 2.53
Bank of China Ltd 7.05 m 4.68 m 2.39
Taiwan Semiconductor Manufactu 971.11 k 4.62 m 2.36
Australia & New Zealand Bankin 181.46 k 4.61 m 2.35
Hyundai Motor Co 30.50 k 4.35 m 2.22
BHP Billiton Ltd 179.83 k 4.07 m 2.08
Profile
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.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
353-1-622-4499