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  • 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 0.09 0.73%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +8.61% 3-Month: +3.63% 3-Year: +9.59% 52-Week Range: 10.86 - 12.53
1-Month: -0.89% 1-Year: +7.05% 5-Year: - Beta vs ISEQ: 0.51

Mutual Fund Chart for SKGEMA1

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  • SKGEMA1:ID 12.25
  • 1M
  • 1Y
Interactive SKGEMA1 Chart

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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 2015-05-22) 12.25
Assets (M) (on 2015-05-22) 234.43
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 6.25
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: 02/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 605,100 10,604,039 4.840%
Tata Motors Ltd 189,286 9,208,764 4.203%
Lenovo Group Ltd 5,900,000 9,099,298 4.153%
HDFC Bank Ltd 148,482 9,084,129 4.146%
Sun Pharmaceutical Industries 529,115 7,524,334 3.434%
Taiwan Semiconductor Manufactu 286,531 7,071,585 3.228%
CITIC Securities Co Ltd 1,926,000 6,829,890 3.117%
Tata Consultancy Services Ltd 156,390 6,736,784 3.075%
NAVER Corp 10,274 6,187,520 2.824%
Ping An Insurance Group Co of 519,500 5,777,891 2.637%

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

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