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Old Mutual Global Investors Series PLC - China Equity Fund

SKZ4:GZ
Gettex
48.57
EUR
0.00
0.00%
As of 6:22 AM EST 2/22/2018
Open
48.57
Day Range
48.57 - 48.57
Previous Close
48.57
52Wk Range
40.96 - 51.84
1 Yr Return
16.78%
YTD Return
3.32%
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Open
48.57
Day Range
48.57 - 48.57
Volume
0
Previous Close
48.57
52Wk Range
40.96 - 51.84
1 Yr Return
17.75%
YTD Return
3.32%
NAV (on -)
31.4262
Total Assets (m USD) (on 02/14/2018)
71.242
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOSHUA CRABB
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.92%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
620.00 k 6.45 m 9.57
119.30 k 6.20 m 9.19
5.44 m 5.01 m 7.43
16.28 k 3.82 m 5.67
28.04 k 3.18 m 4.71
1.55 m 3.13 m 4.64
3.85 m 3.10 m 4.59
16.90 k 2.91 m 4.32
18.84 m 2.82 m 4.18
813.00 k 2.55 m 3.79
Profile
Old Mutual Global Investors Series PLC - China Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long term capital appreciation. The Fund will invest primarily in a well diversified portfolio of equities securities with either assets in, or revenues derived from, the People's Republic of China, Hong Kong and Taiwan.
Address
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524