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  • 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

43.8400 EUR 1.0900 2.55%

As of 13:55:04 ET on 05/22/2015.

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

Open: 42.9800 High - Low: 43.8500 - 42.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 26.8000 - 45.4100 Beta vs NDUEACGD: 1.0135

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  • SKZ4:GR 43.8500
  • 1D
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42.7500
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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: 1998-05-05 Telephone: 353-1-622-4499
Managers: MARTIN LAU / DIAMOND LEE
Web Site: www.skandiaglobalfunds.com

Fundamentals for SKZ4

NAV -
Assets (M) (on 2015-05-22) 105.1746
Shares out (M) 1.53
Market Cap (M) 66.91
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SKZ4

No dividends reported

Performance for SKZ4

1-Month -2.10% 1-Year +64.87%
3-Month +17.41% 3-Year +21.29%
Year To Date +32.41% 5-Year +14.37%
Expense Ratio 1.69

Top Fund Holdings for SKZ4

Filing Date: 02/27/2015
Name Position Value % of Total
China Mobile Ltd 747,000 10,152,802 10.839%
Tencent Holdings Ltd 564,700 9,896,052 10.565%
Taiwan Semiconductor Manufactu 1,978,000 9,479,013 10.120%
AIA Group Ltd 978,200 5,758,285 6.148%
China Vanke Co Ltd 1,961,500 4,502,285 4.807%
China Life Insurance Co Ltd 914,000 3,918,885 4.184%
China Construction Bank Corp 4,587,000 3,815,164 4.073%
Industrial & Commercial Bank o 4,664,000 3,404,079 3.634%
Sun Hung Kai Properties Ltd 201,000 3,151,769 3.365%
Bank of China Ltd 5,200,000 2,990,632 3.193%

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

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