• 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

16.53 EUR

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +5.03% 3-Month: +5.93% 3-Year: +24.49% 52-Week Range: 13.54 - 16.85
1-Month: +1.53% 1-Year: +9.39% 5-Year: +9.03% Beta vs TPX: 1.02

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  • SGJPFA3:ID 16.53
  • 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 2014-12-24) 16.53
Assets (M) (on 2014-12-24) 7,738.27
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: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 47,100 279,208,800 4.690%
Mitsubishi UFJ Financial Group 413,600 247,415,520 4.156%
Astellas Pharma Inc 100,200 150,099,600 2.522%
Nippon Telegraph & Telephone C 18,600 129,828,000 2.181%
Central Japan Railway Co 8,000 116,640,000 1.959%
FUJIFILM Holdings Corp 35,700 111,937,350 1.880%
ORIX Corp 63,100 99,067,000 1.664%
Seiko Epson Corp 18,700 98,549,000 1.656%
Fuji Heavy Industries Ltd 31,900 94,280,450 1.584%
SoftBank Corp 11,600 87,069,600 1.463%

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

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