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  • 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

16.57 EUR 0.05 0.33%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.35% 3-Month: +4.08% 3-Year: +22.75% 52-Week Range: 13.54 - 16.85
1-Month: +1.35% 1-Year: +11.19% 5-Year: +9.28% Beta vs TPX: 1.01

Mutual Fund Chart for SGJPFA3

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  • SGJPFA3:ID 16.57
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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 2015-01-30) 16.57
Assets (M) (on 2015-01-30) 7,304.76
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: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 46,000 297,298,000 4.918%
Mitsubishi UFJ Financial Group 350,000 217,070,000 3.591%
Astellas Pharma Inc 79,900 130,476,700 2.158%
Nippon Telegraph & Telephone C 16,300 111,182,300 1.839%
Fuji Heavy Industries Ltd 29,900 108,417,400 1.793%
Central Japan Railway Co 7,000 103,705,000 1.715%
FUJIFILM Holdings Corp 27,200 91,664,000 1.516%
SoftBank Corp 11,700 89,961,300 1.488%
Tokyo Gas Co Ltd 144,000 88,776,000 1.468%
Fujitsu Ltd 123,000 83,025,000 1.373%

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

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