• 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

30.9000 EUR 0.1500 0.49%

As of 02:27:10 ET on 09/19/2014.

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

Open: 30.8900 High - Low: 31.1600 - 30.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.0800 - 32.5100 Beta vs NDUEACGD: 1.0145

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  • SKZ4:GR 30.9000
  • 1D
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  • 1Y
30.7500
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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: 1998-05-08 Telephone: 353-1-622-4499
Managers: MARTIN LAU
Web Site: www.skandiaglobalfunds.com

Fundamentals for SKZ4

NAV -
Assets (M) (on 2014-09-18) 98.6943
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SKZ4

No dividends reported

Performance for SKZ4

1-Month +2.02% 1-Year +13.13%
3-Month +10.85% 3-Year +7.98%
Year To Date +12.23% 5-Year +10.08%
Expense Ratio 1.69

Top Fund Holdings for SKZ4

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,893,000 7,637,772 7.749%
AIA Group Ltd 975,400 5,267,109 5.343%
China Mobile Ltd 425,500 4,716,141 4.785%
Bank of China Ltd 9,149,000 4,391,477 4.455%
China Petroleum & Chemical Cor 4,236,000 4,208,630 4.270%
Cheung Kong Holdings Ltd 203,000 3,947,329 4.005%
PetroChina Co Ltd 2,554,000 3,354,770 3.403%
Ping An Insurance Group Co of 329,500 2,827,295 2.868%
Hon Hai Precision Industry Co 900,480 2,774,771 2.815%
China Merchants Bank Co Ltd 1,337,500 2,730,199 2.770%

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

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