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

Old Mutual Global Investors Series PLC - Japanese Equity Fund

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SGJPFJB:ID

11.47 USD 0.06 0.56%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: -2.15% 3-Month: +3.67% 3-Year: +5.91% 52-Week Range: 10.43 - 12.02
1-Month: -2.52% 1-Year: +8.27% 5-Year: +3.20% Beta vs TPX: 0.78

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  • SGJPFJB:ID 11.47
  • 1M
  • 1Y
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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: IAN HESLOP / AMADEO ALENTORN
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGJPFJB

NAV (on 2014-08-29) 11.47
Assets (M) (on 2014-08-29) 5,952.78
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 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 4.82

Top Fund Holdings for SGJPFJB

Filing Date: 05/31/2014
Name Position Value % of Total
Toyota Motor Corp 32,900 189,536,900 4.162%
Mitsubishi UFJ Financial Group 303,400 173,848,200 3.818%
Mitsubishi Electric Corp 111,000 131,091,000 2.879%
Sumitomo Mitsui Financial Grou 31,900 130,949,500 2.876%
Fuji Heavy Industries Ltd 46,200 124,509,000 2.734%
Mazda Motor Corp 52,400 115,280,000 2.532%
FUJIFILM Holdings Corp 41,900 110,113,200 2.418%
KDDI Corp 17,900 108,348,700 2.379%
Central Japan Railway Co 8,000 107,840,000 2.368%
Yahoo Japan Corp 197,600 92,674,400 2.035%

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

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