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Old Mutual Global Investors Series PLC - Global Emerging Markets Fund

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SKGEMA1:ID
9.7180
USD
0.0057
0.06%
As of 00:59:30 ET on 08/31/2015.
Fund Type
OEIC
52Wk Range
9.3185 - 12.5331
1 Yr Return
-21.00%
YTD Return
-13.85%
Previous Close
9.7237
52Wk Range
9.3185 - 12.5331
1 Yr Return
-21.00%
YTD Return
-13.85%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
9.718
Total Assets (m USD) (on 08/31/2015)
200.301
Inception Date
09/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH LAWRENCE FISHER "KEN"
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.79%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 552.50 k 11.03 m 5.02
HDFC Bank Ltd 150.78 k 9.10 m 4.14
Sun Pharmaceutical Industries 545.92 k 7.50 m 3.42
Ping An Insurance Group Co of 1.09 m 7.39 m 3.37
CITIC Securities Co Ltd 1.92 m 6.93 m 3.15
Lenovo Group Ltd 4.93 m 6.83 m 3.11
Taiwan Semiconductor Manufactu 301.13 k 6.74 m 3.07
Tata Consultancy Services Ltd 164.49 k 6.59 m 3.00
Tata Motors Ltd 191.79 k 6.52 m 2.97
NAVER Corp 9.97 k 5.67 m 2.58
Profile
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.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
353-1-622-4499