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Old Mutual Global Investors Series PLC - Japanese Equity Fund

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SGJPFJC:ID
11.35
USD
0.29
2.66%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
10.12 - 12.25
1 Yr Return
-0.35%
YTD Return
7.22%
Previous Close
11.06
52Wk Range
10.12 - 12.25
1 Yr Return
-0.35%
YTD Return
7.22%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
11.3519
Total Assets (b JPY) (on 08/28/2015)
8.539
Inception Date
07/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN HESLOP / AMADEO ALENTORN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.80%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 57.30 k 470.03 m 5.30
Astellas Pharma Inc 102.90 k 179.61 m 2.03
Tokio Marine Holdings Inc 35.20 k 179.31 m 2.02
Nippon Telegraph & Telephone C 39.20 k 173.79 m 1.96
Central Japan Railway Co 7.80 k 172.42 m 1.94
Mitsubishi Electric Corp 102.00 k 161.36 m 1.82
Mitsubishi UFJ Financial Group 176.30 k 155.11 m 1.75
ITOCHU Corp 88.70 k 143.43 m 1.62
Hoya Corp 29.00 k 142.30 m 1.60
Fuji Heavy Industries Ltd 31.10 k 140.20 m 1.58
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