• 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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SKGEMA2:ID

12.31 EUR 0.03 0.21%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Old Mutual Global Investors Series PLC - Global Emerging Markets Fund (SKGEMA2)

Year To Date: +14.81% 3-Month: -1.12% 3-Year: +8.30% 52-Week Range: 10.02 - 12.87
1-Month: -4.21% 1-Year: +14.78% 5-Year: - Beta vs ISEQ: 0.58

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  • SKGEMA2:ID 12.31
  • 1M
  • 1Y
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Fund Profile & Information for SKGEMA2

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 SKGEMA2

NAV (on 2014-12-24) 12.31
Assets (M) (on 2014-12-24) 198.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SKGEMA2

No dividends reported

Fees & Expenses for SKGEMA2

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.77

Top Fund Holdings for SKGEMA2

Filing Date: 09/30/2014
Name Position Value % of Total
Tata Motors Ltd 233,486 10,163,646 4.224%
Tencent Holdings Ltd 669,400 9,953,623 4.137%
Lenovo Group Ltd 6,620,000 9,852,112 4.095%
NAVER Corp 11,374 8,698,215 3.615%
Sun Pharmaceutical Industries 578,815 8,034,295 3.339%
Tata Consultancy Services Ltd 174,790 7,745,124 3.219%
HDFC Bank Ltd 164,182 7,675,509 3.190%
Taiwan Semiconductor Manufactu 344,331 6,869,403 2.855%
Baidu Inc 28,730 6,334,103 2.632%
Cemex SAB de CV 4,651,512 6,057,869 2.518%

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

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