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Old Mutual Global Investors Series PLC - Pacific Equity Fund

SGFPAEI:ID
13.47
USD
0.12
0.89%
As of 10/19/2017
Fund Type
OEIC
52Wk Range
10.51 - 13.60
1 Yr Return
22.24%
YTD Return
25.71%
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Previous Close
13.59
52Wk Range
10.51 - 13.60
1 Yr Return
22.73%
YTD Return
25.71%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/19/2017)
13.474
Total Assets (m USD) (on 10/19/2017)
176.603
Inception Date
10/08/2015
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
0.75%
Expense Ratio
3.14%
Profile
Old Mutual Global Investors Series PLC - Pacific 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 securities of Pacific region issuers or of issuers established outside the Pacific region which have a predominant proportion of their assets in the Pacific region.
Address
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524