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Old Mutual Global Investors Series PLC - Greater China Equity Fund

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SKZ4:GR
Berlin
37.61
EUR
0.18
0.48%
As of 15:45:04 ET on 07/31/2015.
Open
37.81
Day Range
37.34 - 38.07
Previous Close
37.79
52Wk Range
29.10 - 45.41
1 Yr Return
28.54%
YTD Return
13.59%
Open
37.81
Day Range
37.34 - 38.07
Volume
0
Previous Close
37.79
52Wk Range
29.10 - 45.41
1 Yr Return
28.54%
YTD Return
13.59%
NAV (on -)
31.4262
Total Assets (m -) (on 07/31/2015)
87.151
Inception Date
05/05/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN LAU / DIAMOND LEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.69%
3 Mo Return
-13.52%
3 Yr Return
13.43%
5 Yr Return
8.69%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 1.81 m 8.62 m 8.44
China Construction Bank Corp 7.72 m 7.76 m 7.59
Ping An Insurance Group Co of 1.00 m 7.37 m 7.21
Tencent Holdings Ltd 326.80 k 6.56 m 6.42
China Merchants Holdings Inter 1.03 m 4.53 m 4.43
Industrial & Commercial Bank o 4.96 m 4.32 m 4.23
Bank of China Ltd 6.44 m 4.28 m 4.19
Agricultural Bank of China Ltd 7.82 m 4.25 m 4.16
Chongqing Changan Automobile C 1.48 m 3.94 m 3.86
AIA Group Ltd 534.80 k 3.52 m 3.45
Profile
Old Mutual Global Investors Series PLC - Greater China Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long term capital appreciation. The Fund will invest primarily in a well diversified portfolio of equities securities with either assets in, or revenues derived from, the People's Republic of China, Hong Kong and Taiwan.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
353-1-622-4499