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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

38.3600 EUR 0.0100 0.03%

As of 13:53:18 ET on 02/27/2015.

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

Open: 38.4000 High - Low: 38.4800 - 38.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.0800 - 38.4800 Beta vs NDUEACGD: 1.0305

ETF Chart for SKZ4

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  • SKZ4:GR 38.3400
  • 1D
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38.3700
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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 / DIAMOND LEE
Web Site: www.skandiaglobalfunds.com

Fundamentals for SKZ4

NAV -
Assets (M) (on 2015-02-27) 97.7777
Shares out (M) 1.64
Market Cap (M) 63.09
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SKZ4

No dividends reported

Performance for SKZ4

1-Month +3.31% 1-Year +45.47%
3-Month +17.02% 3-Year +12.33%
Year To Date +15.86% 5-Year +12.39%
Expense Ratio 1.69

Top Fund Holdings for SKZ4

Filing Date: 12/31/2014
Name Position Value % of Total
China Mobile Ltd 489,000 5,706,485 6.028%
Taiwan Semiconductor Manufactu 1,230,000 5,488,019 5.797%
AIA Group Ltd 915,800 5,095,569 5.383%
Link REIT/The 665,500 4,166,281 4.401%
Bank of China Ltd 6,811,000 3,837,988 4.054%
China Merchants Bank Co Ltd 1,315,000 3,299,741 3.486%
Cheung Kong Holdings Ltd 195,000 3,276,350 3.461%
PetroChina Co Ltd 2,736,000 3,034,071 3.205%
China Minsheng Banking Corp Lt 2,247,500 2,956,046 3.123%
China Life Insurance Co Ltd 734,000 2,882,004 3.044%

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

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