Error: Could not add to watchlist. X

Old Mutual Global Investors Series PLC - Japanese Equity Fund

+ Watchlist
SGJPFA2:ID
11.15
USD
0.12
1.02%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
10.86 - 13.32
1 Yr Return
-4.66%
YTD Return
-10.67%
Previous Close
11.26
52Wk Range
10.86 - 13.32
1 Yr Return
-3.27%
YTD Return
-10.67%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
11.1473
Total Assets (b JPY) (on 02/08/2016)
6.738
Inception Date
07/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN HESLOP / AMADEO ALENTORN
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 55.40 k 406.97 m 4.68
Mitsubishi UFJ Financial Group 393.70 k 322.87 m 3.71
Astellas Pharma Inc 105.80 k 190.86 m 2.19
Japan Tobacco Inc 43.10 k 185.33 m 2.13
Nippon Telegraph & Telephone C 39.20 k 182.04 m 2.09
Tokio Marine Holdings Inc 35.20 k 172.34 m 1.98
Central Japan Railway Co 8.10 k 161.68 m 1.86
Kao Corp 27.50 k 156.12 m 1.79
Fuji Heavy Industries Ltd 36.30 k 155.87 m 1.79
Shin-Etsu Chemical Co Ltd 21.60 k 146.71 m 1.69
Profile
Old Mutual Global Investors Series PLC - Japanese 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 Japanese issuers or of issuers established outside of Japan which have a predominant proportion of their assets or business operations in Japan.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
353-1-622-4499