- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Analytic Global Low Volatility Equity UCITS Fund
+ Add to WatchlistOMGLIIA:ID
11.41 USD 0.05 0.47%As of 00:59:30 ET on 05/16/2013.
Snapshot for Analytic Global Low Volatility Equity UCITS Fund (OMGLIIA)
| Year To Date: | - | 3-Month: | +11.46% | 3-Year: | - | 52-Week Range: | 10.00 - 11.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.36% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for OMGLIIA
Analytic Global Low Volatility Equity UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve returns equal to, or above, the global equity markets by investing primarily in the common stocks of issuers located in the constituent countries of the MSCI World Index.
| Inception Date: | 01-14-2013 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oldmutualglobalfunds.com | ||
Fundamentals for OMGLIIA
| NAV | (on 2013-05-16) 11.41 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for OMGLIIA
No dividends reported
Fees & Expenses for OMGLIIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OMGLIIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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