Error: Could not add to watchlist. X

Old Mutual Global Investors Series PLC - World Equity Fund

+ Watchlist
SGACGEC:ID
18.41
USD
0.18
1.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
16.02 - 19.03
1 Yr Return
4.21%
YTD Return
3.85%
Previous Close
18.22
52Wk Range
16.02 - 19.03
1 Yr Return
4.21%
YTD Return
3.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
18.4062
Total Assets (m USD) (on 07/29/2015)
162.568
Inception Date
06/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.67%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 32.42 k 4.27 m 2.79
Exxon Mobil Corp 26.67 k 2.27 m 1.48
Gilead Sciences Inc 13.69 k 1.55 m 1.01
Intel Corp 44.61 k 1.52 m 0.99
Citigroup Inc 27.61 k 1.51 m 0.98
Roche Holding AG 4.43 k 1.32 m 0.86
CVS Health Corp 12.50 k 1.29 m 0.84
Amgen Inc 8.17 k 1.29 m 0.84
UnitedHealth Group Inc 10.50 k 1.26 m 0.82
Novo Nordisk A/S 22.25 k 1.26 m 0.82
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