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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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SGJPFJC:ID

11.69 USD 0.07 0.63%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +10.41% 3-Month: +10.08% 3-Year: +6.26% 52-Week Range: 10.12 - 11.91
1-Month: +2.40% 1-Year: +8.67% 5-Year: +3.51% Beta vs TPX: 0.78

Mutual Fund Chart for SGJPFJC

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  • SGJPFJC:ID 11.69
  • 1M
  • 1Y
Interactive SGJPFJC Chart

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Fund Profile & Information for SGJPFJC

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 SGJPFJC

NAV (on 2015-03-27) 11.69
Assets (M) (on 2015-03-27) 7,675.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGJPFJC

No dividends reported

Fees & Expenses for SGJPFJC

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.80

Top Fund Holdings for SGJPFJC

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 53,300 407,478,500 5.520%
Astellas Pharma Inc 95,500 174,717,250 2.367%
Tokio Marine Holdings Inc 34,600 143,244,000 1.940%
Mitsubishi UFJ Financial Group 217,200 137,335,560 1.860%
Bridgestone Corp 28,200 133,611,600 1.810%
Kao Corp 24,900 129,006,900 1.748%
FUJIFILM Holdings Corp 31,000 123,938,000 1.679%
Panasonic Corp 89,100 120,463,200 1.632%
Tokyo Gas Co Ltd 170,000 120,071,000 1.627%
Dai-ichi Life Insurance Co Ltd 68,900 109,826,600 1.488%

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

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