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Old Mutual Global Investors Series PLC - Japanese Equity Fund

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SGJPFA3:ID
19.22
EUR
0.16
0.84%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
13.86 - 19.62
1 Yr Return
24.67%
YTD Return
17.59%
Previous Close
19.06
52Wk Range
13.86 - 19.62
1 Yr Return
24.67%
YTD Return
17.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19.2209
Total Assets (b JPY) (on 07/31/2015)
9.372
Inception Date
07/09/2009
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
1.78%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 50.00 k 430.20 m 5.40
Astellas Pharma Inc 95.50 k 173.05 m 2.17
Mitsubishi Electric Corp 100.00 k 170.50 m 2.14
Mitsubishi UFJ Financial Group 176.30 k 162.41 m 2.04
Bridgestone Corp 29.80 k 154.24 m 1.94
Nippon Telegraph & Telephone C 35.20 k 152.57 m 1.92
Tokio Marine Holdings Inc 28.40 k 146.09 m 1.83
Kao Corp 25.80 k 145.95 m 1.83
ORIX Corp 73.70 k 145.52 m 1.83
Central Japan Railway Co 6.70 k 144.89 m 1.82
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