• Fund Type: OEIC
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Old Mutual Global Investors Series PLC - Greater China Equity Fund

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SKZ4:GR

33.0900 EUR 0.2000 0.61%

As of 13:50:17 ET on 12/23/2014.

Snapshot for Old Mutual Global Investors Series PLC - Greater China Equity Fund (SKZ4)

Open: 32.7500 High - Low: 33.1100 - 32.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.0800 - 33.6200 Beta vs NDUEACGD: 1.0070

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  • SKZ4:GR 33.0900
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32.8900
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Fund Profile & Information for SKZ4

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.

Inception Date: 1998-05-08 Telephone: 353-1-622-4499
Managers: MARTIN LAU
Web Site: www.skandiaglobalfunds.com

Fundamentals for SKZ4

NAV -
Assets (M) (on 2014-12-24) 92.8441
Shares out (M) 1.60
Market Cap (M) 52.81
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SKZ4

No dividends reported

Performance for SKZ4

1-Month +3.21% 1-Year +21.43%
3-Month +9.68% 3-Year +9.86%
Year To Date +20.77% 5-Year +9.64%
Expense Ratio 1.69

Top Fund Holdings for SKZ4

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,747,000 6,891,705 7.202%
China Mobile Ltd 531,500 6,141,172 6.418%
AIA Group Ltd 982,800 5,080,006 5.309%
Bank of China Ltd 9,218,000 4,129,804 4.316%
PetroChina Co Ltd 2,936,000 3,760,907 3.930%
Cheung Kong Holdings Ltd 220,000 3,622,486 3.786%
Hong Kong Exchanges and Cleari 154,400 3,321,523 3.471%
China Petroleum & Chemical Cor 3,512,000 3,074,517 3.213%
Hon Hai Precision Industry Co 797,680 2,517,402 2.631%
China Merchants Bank Co Ltd 1,410,500 2,411,486 2.520%

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

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