- Fund Type: OEIC
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Old Mutual Global Investors Series PLC - Japanese Equity Fund
+ Add to WatchlistSGJPFJB:ID
10.76 USD 0.30 2.88%As of 00:59:30 ET on 06/17/2013.
Snapshot for Old Mutual Global Investors Series PLC - Japanese Equity Fund (SGJPFJB)
| Year To Date: | +18.34% | 3-Month: | +9.45% | 3-Year: | +4.47% | 52-Week Range: | 8.27 - 11.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.80% | 1-Year: | +25.31% | 5-Year: | -4.25% | Beta vs TPX: | 0.81 |
Fund Profile & Information for SGJPFJB
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: | 03-08-2002 | Telephone: | 353-1-622-4499 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.skandiaglobalfunds.com | ||
Fundamentals for SGJPFJB
| NAV | (on 2013-06-17) 10.76 |
|---|---|
| Assets (M) | (on 2013-06-17) 4,591.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SGJPFJB
No dividends reported
Fees & Expenses for SGJPFJB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 4.82 |
Top Fund Holdings for SGJPFJB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ Financial Group | 476,600 | 244,495,800 | 6.952% |
| Toyota Motor Corp | 41,500 | 197,747,500 | 5.623% |
| Sumitomo Mitsui Financial Grou | 46,900 | 173,999,000 | 4.948% |
| Canon Inc | 32,200 | 108,353,000 | 3.081% |
| Mitsui & Co Ltd | 72,700 | 99,889,800 | 2.840% |
| Honda Motor Co Ltd | 25,100 | 86,720,500 | 2.466% |
| Nippon Telegraph & Telephone C | 18,700 | 79,475,000 | 2.260% |
| East Japan Railway Co | 11,200 | 76,608,000 | 2.178% |
| Bridgestone Corp | 26,000 | 73,944,000 | 2.103% |
| Mitsui Fudosan Co Ltd | 31,000 | 73,098,000 | 2.079% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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