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Old Mutual Global Investors Series PLC - Japanese Equity Fund

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SGJPFJA:ID
100.22
JPY
0.12
0.12%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
100.10
52Wk Range
71.90 - 102.11
1 Yr Return
24.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
100.2237
Total Assets (b JPY) (on 07/03/2015)
9.462
Inception Date
06/11/2003
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
1.75%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 50.00 k 417.90 m 5.36
Astellas Pharma Inc 95.50 k 178.54 m 2.29
Tokio Marine Holdings Inc 34.60 k 169.57 m 2.18
Mitsubishi Electric Corp 100.00 k 156.40 m 2.01
Kao Corp 26.50 k 152.35 m 1.96
Bridgestone Corp 30.10 k 151.13 m 1.94
Mitsubishi UFJ Financial Group 176.30 k 150.90 m 1.94
Nippon Telegraph & Telephone C 35.20 k 142.28 m 1.83
Panasonic Corp 80.10 k 138.09 m 1.77
ORIX Corp 73.70 k 136.68 m 1.75
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