• Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Old Mutual Global Investors Series PLC - Global Emerging Markets Fund

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SKGEMA1:ID

11.72 USD 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Old Mutual Global Investors Series PLC - Global Emerging Markets Fund (SKGEMA1)

Year To Date: +6.24% 3-Month: -4.13% 3-Year: +3.85% 52-Week Range: 10.12 - 12.45
1-Month: +0.46% 1-Year: +4.53% 5-Year: - Beta vs ISEQ: 0.56

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  • SKGEMA1:ID 11.72
  • 1M
  • 1Y
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Fund Profile & Information for SKGEMA1

Old Mutual Global Investors Series PLC - Global Emerging Markets Fund is an open -end fund inc. in Ireland. The Fund objective is asset growth. It invests its assets in a well-diversified portfolio of equity securities of issuers in emerging markets or of issuers established outside of emerging markets which have a predominant proportion of their operations in emerging markets.

Inception Date: 09-23-2010 Telephone: 353-1-622-4499
Managers: KENNETH LAWRENCE FISHER "KEN"
Web Site: www.skandiaglobalfunds.com

Fundamentals for SKGEMA1

NAV (on 2014-10-30) 11.72
Assets (M) (on 2014-10-30) 227.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SKGEMA1

No dividends reported

Fees & Expenses for SKGEMA1

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.79

Top Fund Holdings for SKGEMA1

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 639,700 10,598,281 4.662%
Lenovo Group Ltd 7,092,000 9,754,837 4.291%
Tata Motors Ltd 213,220 8,466,966 3.725%
Sands China Ltd 1,071,000 7,966,780 3.505%
NAVER Corp 10,912 7,951,597 3.498%
HDFC Bank Ltd 154,210 7,417,501 3.263%
Taiwan Semiconductor Manufactu 331,535 6,869,405 3.022%
Sun Pharmaceutical Industries 510,515 6,671,853 2.935%
Cielo SA 352,728 6,621,160 2.913%
Tata Consultancy Services Ltd 153,940 6,562,488 2.887%

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

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