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Old Mutual Global Investors Series PLC - Japanese Equity Fund

SGJPFJB:ID
10.72
USD
0.09
0.88%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
9.52 - 12.26
1 Yr Return
-12.25%
YTD Return
-6.38%
Previous Close
10.63
52Wk Range
9.52 - 12.26
1 Yr Return
-11.83%
YTD Return
-6.38%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
10.72
Total Assets (b JPY) (on 05/27/2016)
6.421
Inception Date
07/22/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN HESLOP / AMADEO ALENTORN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
4.82%

Top Fund Holdings

Name Position Value % of Fund
55.40 k 406.97 m 4.68
393.70 k 322.87 m 3.71
105.80 k 190.86 m 2.19
43.10 k 185.33 m 2.13
39.20 k 182.04 m 2.09
35.20 k 172.34 m 1.98
8.10 k 161.68 m 1.86
27.50 k 156.12 m 1.79
36.30 k 155.87 m 1.79
21.60 k 146.71 m 1.69
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