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Old Mutual Global Investors Series PLC - Japanese Equity Fund

SGJPU2G:ID
14.28
GBP
0.01
0.08%
As of 12:59 AM EST 1/22/2018
Fund Type
OEIC
52Wk Range
12.15 - 14.53
1 Yr Return
14.18%
YTD Return
3.41%
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Previous Close
14.29
52Wk Range
12.15 - 14.53
1 Yr Return
14.72%
YTD Return
3.41%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/22/2018)
14.2776
Total Assets (b JPY) (on 01/22/2018)
3.134
Inception Date
06/02/2015
Last Dividend (on 01/26/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT WEATHERSTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.30 k 192.30 m 4.24
226.20 k 179.17 m 3.95
2.10 k 136.31 m 3.01
13.70 k 129.94 m 2.87
578.70 k 118.00 m 2.60
9.30 k 109.41 m 2.41
19.90 k 108.89 m 2.40
23.50 k 101.00 m 2.23
7.30 k 94.32 m 2.08
50.00 k 92.63 m 2.04
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
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524