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

SKASEQI:ID
14.40
USD
0.04
0.27%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10.36 - 14.36
1 Yr Return
40.17%
YTD Return
7.22%
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Previous Close
14.36
52Wk Range
10.36 - 14.36
1 Yr Return
38.25%
YTD Return
7.22%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/22/2018)
14.401
Total Assets (m USD) (on 01/22/2018)
429.190
Inception Date
10/08/2014
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
-

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