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  • Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Old Mutual Global Investors Series PLC - Pacific Equity Fund

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SKZ3:GR

3.4810 EUR 0.0510 1.44%

As of 13:50:08 ET on 05/28/2015.

Snapshot for Old Mutual Global Investors Series PLC - Pacific Equity Fund (SKZ3)

Open: 3.5300 High - Low: 3.5430 - 3.4810 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.4250 - 3.7550 Beta vs NDUECAPF: 0.9284

ETF Chart for SKZ3

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  • SKZ3:GR 3.4810
  • 1D
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3.5320
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Fund Profile & Information for SKZ3

Old Mutual Global Investors Series PLC - Pacific Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth . The Fund will invest primarily in a well diversified portfolio of securities of Pacific region issuers or of issuers established outside the Pacific region which have a predominant proportion of their assets in the Pacific region.

Inception Date: 2003-06-23 Telephone: 353-1-622-4499
Managers: JOSHUA CRABB
Web Site: www.skandiaglobalfunds.com

Fundamentals for SKZ3

NAV -
Assets (M) (on 2015-05-28) 211.8091
Shares out (M) 38.97
Market Cap (M) 135.65
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SKZ3

No dividends reported

Performance for SKZ3

1-Month -4.21% 1-Year +42.14%
3-Month +7.90% 3-Year +17.39%
Year To Date +22.96% 5-Year +13.80%
Expense Ratio 1.86

Top Fund Holdings for SKZ3

Filing Date: 02/27/2015
Name Position Value % of Total
China Mobile Ltd 507,500 6,897,653 3.573%
Samsung Electronics Co Ltd 5,486 6,782,835 3.514%
Ping An Insurance Group Co of 594,500 6,612,043 3.425%
Industrial & Commercial Bank o 7,263,000 5,300,993 2.746%
Agricultural Bank of China Ltd 10,210,000 5,068,870 2.626%
Australia & New Zealand Bankin 181,464 5,020,048 2.600%
Hyundai Motor Co 30,843 4,510,319 2.336%
Taiwan Semiconductor Manufactu 922,106 4,418,936 2.289%
Great Wall Motor Co Ltd 683,000 4,350,833 2.254%
BHP Billiton Ltd 164,856 4,342,508 2.249%

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

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