• 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

2.7120 EUR 0.0370 1.38%

As of 10:45:11 ET on 09/19/2014.

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

Open: 2.6800 High - Low: 2.7120 - 2.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.1360 - 2.7720 Beta vs NDUECAPF: 0.9023

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  • SKZ3:GR 2.7080
  • 1D
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  • 1Y
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 2014-09-18) 245.1667
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 +2.61% 1-Year +11.23%
3-Month +9.32% 3-Year +9.16%
Year To Date +17.84% 5-Year +10.41%
Expense Ratio 1.86

Top Fund Holdings for SKZ3

Filing Date: 07/31/2014
Name Position Value % of Total
Cheung Kong Holdings Ltd 710,000 13,805,930 5.066%
CSL Ltd 209,630 13,211,614 4.848%
DBS Group Holdings Ltd 818,520 11,955,131 4.387%
Samsung Electronics Co Ltd 8,701 11,368,767 4.171%
Taiwan Semiconductor Manufactu 2,786,848 11,244,221 4.126%
Oversea-Chinese Banking Corp L 1,330,255 10,642,462 3.905%
Samsung Fire & Marine Insuranc 36,698 10,104,086 3.707%
Wesfarmers Ltd 246,459 10,084,804 3.700%
Hutchison Whampoa Ltd 734,000 10,039,128 3.684%
Singapore Telecommunications L 2,591,000 8,453,538 3.102%

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

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