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Old Mutual Global Investors Series PLC - China Equity Fund

OCEC2UA:ID
14.69
USD
0.30
2.11%
As of 2/14/2018
Fund Type
OEIC
52Wk Range
10.96 - 16.24
1 Yr Return
32.53%
YTD Return
4.18%
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Previous Close
14.38
52Wk Range
10.96 - 16.24
1 Yr Return
32.22%
YTD Return
4.18%
Fund Type
OEIC
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/14/2018)
14.6854
Total Assets (m USD) (on 02/14/2018)
71.242
Inception Date
12/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSHUA CRABB
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
620.00 k 6.45 m 9.57
119.30 k 6.20 m 9.19
5.44 m 5.01 m 7.43
16.28 k 3.82 m 5.67
28.04 k 3.18 m 4.71
1.55 m 3.13 m 4.64
3.85 m 3.10 m 4.59
16.90 k 2.91 m 4.32
18.84 m 2.82 m 4.18
813.00 k 2.55 m 3.79
Profile
Old Mutual Global Investors Series PLC - 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
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524