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Old Mutual Global Investors Series PLC - Global Emerging Markets Fund

SKGEMA2:ID
12.12
EUR
0.15
1.24%
As of 12:59 AM EDT 6/24/2016
Fund Type
OEIC
52Wk Range
10.36 - 13.95
1 Yr Return
-13.13%
YTD Return
-1.08%
Previous Close
11.97
52Wk Range
10.36 - 13.95
1 Yr Return
-13.85%
YTD Return
-1.08%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
12.1217
Total Assets (m USD) (on 06/24/2016)
214.175
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
2.77%

Top Fund Holdings

Name Position Value % of Fund
522.80 k 10.71 m 4.77
164.45 k 10.33 m 4.61
331.03 k 8.00 m 3.57
11.67 k 6.94 m 3.09
180.19 k 6.89 m 3.07
6.19 k 6.76 m 3.02
542.32 k 6.63 m 2.96
213.39 k 6.55 m 2.92
144.00 k 6.49 m 2.89
1.22 m 5.79 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