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Old Mutual Global Investors Series PLC - Pacific Equity Fund

SGFPAS4:ID
20.42
GBP
0.14
0.68%
As of 12:59 AM EDT 10/20/2017
Fund Type
OEIC
52Wk Range
16.82 - 20.44
1 Yr Return
14.49%
YTD Return
18.29%
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Previous Close
20.28
52Wk Range
16.82 - 20.44
1 Yr Return
14.56%
YTD Return
18.29%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/20/2017)
20.4184
Total Assets (m USD) (on 10/20/2017)
171.310
Inception Date
06/18/2010
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
1.00%
Expense Ratio
1.27%
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