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Old Mutual Global Investors Series PLC - Japanese Equity Fund

OJERGHA:ID
Pending Listing
OJERGHA:ID is pending listing
GBP
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 08/17/2017)
4.106
Inception Date
01/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT WEATHERSTON / MIKE SERVENT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
245.40 k 169.55 m 4.01
17.30 k 155.75 m 3.69
2.70 k 135.84 m 3.22
12.20 k 121.17 m 2.87
619.70 k 119.48 m 2.83
8.40 k 91.18 m 2.16
33.00 k 88.87 m 2.10
1.48 m 87.24 m 2.07
19.30 k 82.49 m 1.95
21.00 k 79.38 m 1.88
Profile
Old Mutual Global Investors Series PLC - Japanese Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth. The Fund will invest primarily in a well diversified portfolio of Japanese issuers or of issuers established outside of Japan which have a predominant proportion of their assets or business operations in Japan.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499