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

Old Mutual Global Investors Series PLC - Japanese Equity Fund

+ Add to Watchlist

SGJPFS4:ID

11.84 GBP 0.04 0.38%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -5.00% 3-Month: -2.71% 3-Year: +7.47% 52-Week Range: 11.03 - 12.80
1-Month: -3.05% 1-Year: -6.15% 5-Year: - Beta vs TPX: 0.80

Mutual Fund Chart for SGJPFS4

No chart data available.
  • SGJPFS4:ID 11.84
  • 1M
  • 1Y
Interactive SGJPFS4 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 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: IAN HESLOP / AMADEO ALENTORN
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGJPFS4

NAV (on 2014-10-23) 11.84
Assets (M) (on 2014-10-23) 5,583.06
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: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 49,500 303,781,500 4.468%
Mitsubishi UFJ Financial Group 413,600 254,612,160 3.745%
Mitsubishi Electric Corp 111,000 152,736,000 2.246%
Astellas Pharma Inc 100,200 141,783,000 2.085%
Fuji Heavy Industries Ltd 46,200 137,029,200 2.015%
Sumitomo Mitsui Financial Grou 31,900 135,894,000 1.999%
Nippon Telegraph & Telephone C 18,600 127,596,000 1.877%
FUJIFILM Holdings Corp 40,900 121,411,650 1.786%
Central Japan Railway Co 8,000 118,000,000 1.735%
Bridgestone Corp 30,800 115,253,600 1.695%

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