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Old Mutual Global Investors Series PLC - Pacific Equity Fund

SGFPAS4:ID
12.19
GBP
0.16
1.33%
As of 12:59 AM EDT 5/24/2016
Fund Type
OEIC
52Wk Range
11.20 - 16.10
1 Yr Return
-22.84%
YTD Return
-7.28%
Previous Close
12.35
52Wk Range
11.20 - 16.10
1 Yr Return
-22.84%
YTD Return
-7.28%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2016)
12.1889
Total Assets (m USD) (on 05/24/2016)
159.349
Inception Date
06/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSHUA CRABB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%
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