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

Old Mutual Global Investors Series PLC - Japanese Equity Fund

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SGJPFA3:ID

15.40 EUR 0.01 0.05%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Old Mutual Global Investors Series PLC - Japanese Equity Fund (SGJPFA3)

Year To Date: -2.15% 3-Month: +8.05% 3-Year: +19.58% 52-Week Range: 13.27 - 16.01
1-Month: -0.23% 1-Year: +12.92% 5-Year: +6.96% Beta vs TPX: 1.01

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  • SGJPFA3:ID 15.40
  • 1M
  • 1Y
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Fund Profile & Information for SGJPFA3

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: 07-09-2009 Telephone: 353-1-622-4499
Managers: IAN HESLOP / AMADEO ALENTORN
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGJPFA3

NAV (on 2014-08-27) 15.40
Assets (M) (on 2014-08-27) 5,970.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SGJPFA3

No dividends reported

Fees & Expenses for SGJPFA3

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for SGJPFA3

Filing Date: 04/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 404,600 219,293,200 4.435%
Sumitomo Mitsui Financial Grou 47,100 189,954,300 3.842%
Toyota Motor Corp 32,900 181,476,400 3.671%
KDDI Corp 28,300 154,008,600 3.115%
Nippon Telegraph & Telephone C 24,700 139,826,700 2.828%
Bridgestone Corp 38,200 139,812,000 2.828%
Mitsubishi Electric Corp 115,000 133,745,000 2.705%
Fuji Heavy Industries Ltd 46,200 124,047,000 2.509%
Mazda Motor Corp 52,400 119,734,000 2.422%
FUJIFILM Holdings Corp 42,700 112,728,000 2.280%

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

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