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Old Mutual Global Investors Series PLC - China Equity Fund

SGCSMEB:ID
28.07
USD
0.29
1.05%
As of 4/24/2018
Fund Type
OEIC
52Wk Range
21.82 - 31.71
1 Yr Return
26.57%
YTD Return
1.96%
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Previous Close
27.78
52Wk Range
21.82 - 31.71
1 Yr Return
28.67%
YTD Return
1.96%
Fund Type
OEIC
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/24/2018)
28.0697
Total Assets (m USD) (on 04/24/2018)
76.081
Inception Date
10/08/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSHUA CRABB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.79%

Top Fund Holdings

Name Position Value % of Fund
109.50 k 6.05 m 9.06
5.51 m 5.74 m 8.60
28.30 k 5.33 m 7.98
18.05 k 4.52 m 6.77
385.00 k 4.10 m 6.15
24.18 k 3.12 m 4.68
3.61 m 3.12 m 4.67
1.32 m 3.05 m 4.58
5.19 m 2.83 m 4.24
328.20 k 2.75 m 4.12
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