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  • 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

11.92 USD 0.000.00%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +11.75% 3-Month: +8.80% 3-Year: +8.78% 52-Week Range: 10.19 - 12.34
1-Month: +2.89% 1-Year: +9.57% 5-Year: +3.08% Beta vs TPX: 0.78

Mutual Fund Chart for SGJPFJB

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  • SGJPFJB:ID 11.92
  • 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: 07-22-2003 Telephone: 353-1-622-4499
Managers: IAN HESLOP / AMADEO ALENTORN
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGJPFJB

NAV (on 2015-05-01) 11.92
Assets (M) (on 2015-05-01) 7,812.13
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: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 51,800 417,663,400 5.368%
Astellas Pharma Inc 95,500 181,545,500 2.333%
Mitsubishi UFJ Financial Group 197,500 153,595,750 1.974%
Tokio Marine Holdings Inc 34,600 150,527,300 1.935%
Kao Corp 26,500 141,775,000 1.822%
Mitsubishi Electric Corp 100,000 140,100,000 1.801%
Sumitomo Mitsui Financial Grou 28,500 135,645,750 1.743%
Panasonic Corp 89,100 133,204,500 1.712%
ORIX Corp 76,800 130,291,200 1.675%
Bridgestone Corp 28,200 129,268,800 1.661%

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

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