• Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Old Mutual Global Investors Series PLC - Japanese Equity Fund

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SGJPFA2:ID

11.50 USD 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Old Mutual Global Investors Series PLC - Japanese Equity Fund (SGJPFA2)

Year To Date: -7.17% 3-Month: -4.29% 3-Year: +9.59% 52-Week Range: 10.90 - 12.71
1-Month: +0.04% 1-Year: -4.52% 5-Year: +4.86% Beta vs TPX: 0.77

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  • SGJPFA2:ID 11.50
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  • 1Y
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Fund Profile & Information for SGJPFA2

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.

Inception Date: 07-16-2002 Telephone: 353-1-622-4499
Managers: IAN HESLOP / AMADEO ALENTORN
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGJPFA2

NAV (on 2014-12-19) 11.50
Assets (M) (on 2014-12-19) 7,653.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGJPFA2

No dividends reported

Fees & Expenses for SGJPFA2

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for SGJPFA2

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 49,500 303,781,500 4.468%
Mitsubishi UFJ Financial Group 413,600 254,612,160 3.745%
Mitsubishi Electric Corp 111,000 152,736,000 2.246%
Astellas Pharma Inc 100,200 141,783,000 2.085%
Fuji Heavy Industries Ltd 46,200 137,029,200 2.015%
Sumitomo Mitsui Financial Grou 31,900 135,894,000 1.999%
Nippon Telegraph & Telephone C 18,600 127,596,000 1.877%
FUJIFILM Holdings Corp 40,900 121,411,650 1.786%
Central Japan Railway Co 8,000 118,000,000 1.735%
Bridgestone Corp 30,800 115,253,600 1.695%

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

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