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

Old Mutual Global Investors Series PLC - Japanese Equity Fund

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SGJPFJA:ID

79.86 JPY 0.000.00%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: -1.64% 3-Month: +8.58% 3-Year: +16.13% 52-Week Range: 68.18 - 82.62
1-Month: +0.42% 1-Year: +11.01% 5-Year: +8.43% Beta vs TPX: 1.02

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  • SGJPFJA:ID 79.86
  • 1M
  • 1Y
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Fund Profile & Information for SGJPFJA

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: 09-13-2000 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGJPFJA

NAV (on 2014-08-01) 79.86
Assets (M) (on 2014-08-01) 6,020.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGJPFJA

No dividends reported

Fees & Expenses for SGJPFJA

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for SGJPFJA

Filing Date: 01/30/2014
Name Position Value % of Total
Toyota Motor Corp 46,200 273,596,400 5.378%
Mitsubishi UFJ Financial Group 397,900 247,891,700 4.872%
Mizuho Financial Group Inc 842,100 184,419,900 3.625%
Bridgestone Corp 38,200 142,638,800 2.804%
Nippon Telegraph & Telephone C 25,500 141,805,500 2.787%
Central Japan Railway Co 11,800 133,576,000 2.626%
FUJIFILM Holdings Corp 44,000 133,188,000 2.618%
Fuji Heavy Industries Ltd 46,500 132,385,500 2.602%
Otsuka Holdings Co Ltd 42,000 132,132,000 2.597%
Mazda Motor Corp 52,400 131,262,000 2.580%

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

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