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

Old Mutual Global Investors Series PLC - Pacific Equity Fund

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SKZ3:GR

2.6770 EUR 0.0020 0.07%

As of 15:45:04 ET on 08/29/2014.

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

Open: 2.6800 High - Low: 2.7010 - 2.6760 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.1360 - 2.7020 Beta vs NDUECAPF: 0.8837

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  • SKZ3:GR 2.6790
  • 1D
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2.6750
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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: 2000-09-13 Telephone: 353-1-622-4499
Managers: ANGUS TULLOCH
Web Site: www.skandiaglobalfunds.com

Fundamentals for SKZ3

NAV -
Assets (M) (on 2014-08-29) 254.3020
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SKZ3

No dividends reported

Performance for SKZ3

1-Month +4.49% 1-Year +15.54%
3-Month +9.44% 3-Year +9.05%
Year To Date +17.93% 5-Year +11.85%
Expense Ratio 1.86

Top Fund Holdings for SKZ3

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,524 21,957,590 5.056%
CSL Ltd 330,196 21,699,081 4.997%
Cheung Kong Holdings Ltd 1,211,000 21,633,816 4.982%
Oversea-Chinese Banking Corp L 2,353,728 18,309,279 4.216%
DBS Group Holdings Ltd 1,300,486 17,534,878 4.038%
Samsung Fire & Marine Insuranc 68,243 17,391,865 4.005%
Taiwan Semiconductor Manufactu 4,271,848 17,024,192 3.920%
Singapore Telecommunications L 5,102,000 15,875,062 3.656%
Hutchison Whampoa Ltd 1,113,000 14,930,272 3.438%
Wesfarmers Ltd 350,442 14,145,939 3.257%

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

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