• 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

2.5430 EUR 0.0110 0.43%

As of 10:16:59 ET on 07/23/2014.

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

Open: 2.5370 High - Low: 2.5440 - 2.5310 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.1360 - 2.5440 Beta vs NDUECAPF: 0.8925

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  • SKZ3:GR 2.5440
  • 1D
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2.5320
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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: 2000-09-13 Telephone: 353-1-622-4499
Managers: ANGUS TULLOCH
Web Site: www.skandiaglobalfunds.com

Fundamentals for SKZ3

NAV -
Assets (M) (on 2014-07-22) 273.8582
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 +3.81% 1-Year +6.57%
3-Month +8.39% 3-Year +5.26%
Year To Date +11.54% 5-Year +11.18%
Expense Ratio 1.86

Top Fund Holdings for SKZ3

Filing Date: 01/30/2014
Name Position Value % of Total
CSL Ltd 356,752 22,151,358 5.541%
DBS Group Holdings Ltd 1,636,486 21,122,144 5.284%
Cheung Kong Holdings Ltd 1,420,000 21,008,550 5.255%
Oversea-Chinese Banking Corp L 2,828,728 20,616,088 5.157%
Samsung Electronics Co Ltd 15,815 18,912,614 4.731%
Samsung Fire & Marine Insuranc 77,083 17,860,051 4.468%
Wesfarmers Ltd 448,088 16,509,578 4.130%
Taiwan Semiconductor Manufactu 4,538,848 15,729,968 3.935%
Singapore Telecommunications L 5,591,000 15,466,652 3.869%
Uni-President Enterprises Corp 7,812,772 12,893,418 3.225%

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

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