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Old Mutual Global Investors Series plc - Old Mutual Asian Equity Fund

SKASEA1:ID
10.92
USD
0.05
0.48%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
8.33 - 11.25
1 Yr Return
26.07%
YTD Return
29.03%
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Previous Close
10.87
52Wk Range
8.33 - 11.25
1 Yr Return
25.52%
YTD Return
29.03%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/13/2017)
10.9239
Total Assets (m USD) (on 12/13/2017)
384.007
Inception Date
03/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSHUA CRABB
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Old Mutual Global Investors Series PLC - Old Mutual Asian Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve asset growth. The Fund invests in a well-diversified portfolio of securities of Asian issuers or of issuers established outside the Asian region which have a predominant proportion of their assets in the Asian region.
Address
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524