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Old Mutual Global Investors Series PLC - World Equity Fund

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SGACGEB:ID
18.96
USD
0.02
0.11%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
18.98
52Wk Range
16.42 - 19.52
1 Yr Return
2.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
18.9553
Total Assets (m USD) (on 07/03/2015)
160.935
Inception Date
06/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
4.15%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 32.42 k 4.17 m 2.86
Exxon Mobil Corp 26.67 k 2.34 m 1.61
AT&T Inc 43.13 k 1.50 m 1.03
Intel Corp 44.61 k 1.47 m 1.01
Gilead Sciences Inc 12.86 k 1.32 m 0.90
Amgen Inc 8.04 k 1.29 m 0.89
CVS Health Corp 12.50 k 1.26 m 0.86
Altria Group Inc 23.99 k 1.20 m 0.83
MasterCard Inc 13.21 k 1.19 m 0.82
Biogen Inc 2.93 k 1.12 m 0.77
Profile
Old Mutual Global Investors Series PLC - World 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 equity and equity-related securities of issuers worldwide that are listed or traded on Recognised Exchanges.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
353-1-622-4499