• 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

12.25 USD 0.06 0.49%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +10.45% 3-Month: +10.68% 3-Year: +1.67% 52-Week Range: 9.62 - 12.19
1-Month: +3.94% 1-Year: +19.45% 5-Year: - Beta vs ISEQ: 0.56

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  • SKGEMA1:ID 12.25
  • 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: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SKGEMA1

NAV (on 2014-07-28) 12.25
Assets (M) (on 2014-07-28) 219.98
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: 01/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 494,500 6,922,578 5.209%
Sands China Ltd 727,800 5,609,811 4.221%
Lenovo Group Ltd 4,148,000 5,374,137 4.044%
Taiwan Semiconductor Manufactu 248,585 4,260,747 3.206%
NAVER Corp 6,662 4,201,272 3.161%
Tata Motors Ltd 147,220 4,175,159 3.141%
Samsung Electronics Co Ltd 3,405 4,071,922 3.064%
Tata Consultancy Services Ltd 103,340 3,696,178 2.781%
HDFC Bank Ltd 105,040 3,305,609 2.487%
Cielo SA 246,928 3,225,796 2.427%

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

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