Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Old Mutual Global Investors Series PLC - Japanese Equity Fund

+ Add to Watchlist

SGJPFJC:ID

11.98 USD 0.06 0.49%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +13.16% 3-Month: +13.98% 3-Year: +9.09% 52-Week Range: 10.12 - 12.04
1-Month: +3.88% 1-Year: +12.73% 5-Year: +3.30% Beta vs TPX: 0.77

Mutual Fund Chart for SGJPFJC

No chart data available.
  • SGJPFJC:ID 11.98
  • 1M
  • 1Y
Interactive SGJPFJC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 11.98
Assets (M) (on 2015-04-17) 7,911.58
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil