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

Old Mutual Global Investors Series PLC - Japanese Equity Fund

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SGJPFS4:ID

12.08 GBP 0.02 0.15%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Old Mutual Global Investors Series PLC - Japanese Equity Fund (SGJPFS4)

Year To Date: -3.44% 3-Month: +9.41% 3-Year: +4.01% 52-Week Range: 11.03 - 13.27
1-Month: +0.21% 1-Year: -7.67% 5-Year: - Beta vs TPX: 0.80

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  • SGJPFS4:ID 12.08
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Fund Profile & Information for SGJPFS4

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: 06-21-2010 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGJPFS4

NAV (on 2014-07-11) 12.08
Assets (M) (on 2014-07-11) 6,733.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500.00

Dividends for SGJPFS4

No dividends reported

Fees & Expenses for SGJPFS4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for SGJPFS4

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 262,000 131,262,000 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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