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Old Mutual Global Investors Series PLC - Japanese Equity Fund

SGJPFJC:ID
12.46
USD
0.03
0.25%
As of 12:59 AM EDT 6/27/2017
Fund Type
OEIC
52Wk Range
10.27 - 12.53
1 Yr Return
21.28%
YTD Return
10.80%
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Previous Close
12.43
52Wk Range
10.27 - 12.53
1 Yr Return
20.07%
YTD Return
10.80%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/27/2017)
12.457
Total Assets (b JPY) (on 06/27/2017)
4.768
Inception Date
07/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT WEATHERSTON / MIKE SERVENT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.80%

Top Fund Holdings

Name Position Value % of Fund
268.90 k 190.70 m 4.58
17.30 k 146.05 m 3.51
673.90 k 137.21 m 3.29
2.70 k 120.96 m 2.90
12.20 k 118.14 m 2.84
57.60 k 95.24 m 2.29
33.00 k 91.84 m 2.20
8.40 k 90.93 m 2.18
1.48 m 88.13 m 2.12
21.00 k 77.62 m 1.86
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