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Old Mutual Global Investors Series PLC - Global Emerging Markets Fund

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SKGEMA2:ID
11.17
EUR
0.15
1.40%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
10.71 - 15.96
1 Yr Return
-18.49%
YTD Return
-8.86%
Previous Close
11.01
52Wk Range
10.71 - 15.96
1 Yr Return
-19.56%
YTD Return
-8.86%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
11.1682
Total Assets (m USD) (on 02/05/2016)
195.344
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
Tencent Holdings Ltd 553.70 k 11.02 m 5.11
HDFC Bank Ltd 159.38 k 9.29 m 4.31
Ctrip.com International Ltd 150.40 k 7.72 m 3.58
Taiwan Semiconductor Manufactu 323.53 k 7.26 m 3.37
Tata Motors Ltd 213.39 k 6.62 m 3.07
Ping An Insurance Group Co of 1.20 m 6.57 m 3.05
Samsung Electronics Co Ltd 5.79 k 6.42 m 2.98
Tata Consultancy Services Ltd 176.39 k 6.26 m 2.90
NAVER Corp 11.47 k 6.25 m 2.90
Baidu Inc 30.03 k 6.17 m 2.86
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