• 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

11.79 USD 0.01 0.10%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +1.23% 3-Month: +11.62% 3-Year: +4.17% 52-Week Range: 10.36 - 11.94
1-Month: +2.77% 1-Year: +8.89% 5-Year: +5.35% Beta vs TPX: 0.78

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  • SGJPFJC:ID 11.79
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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: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGJPFJC

NAV (on 2014-07-29) 11.79
Assets (M) (on 2014-07-29) 6,310.92
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: 01/30/2014
Name Position Value % of Total
Toyota Motor Corp 46,200 273,596,400 5.378%
Mitsubishi UFJ Financial Group 397,900 247,891,700 4.872%
Mizuho Financial Group Inc 842,100 184,419,900 3.625%
Bridgestone Corp 38,200 142,638,800 2.804%
Nippon Telegraph & Telephone C 25,500 141,805,500 2.787%
Central Japan Railway Co 11,800 133,576,000 2.626%
FUJIFILM Holdings Corp 44,000 133,188,000 2.618%
Fuji Heavy Industries Ltd 46,500 132,385,500 2.602%
Otsuka Holdings Co Ltd 42,000 132,132,000 2.597%
Mazda Motor Corp 52,400 131,262,000 2.580%

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

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