• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Old Mutual Global Investors Series PLC - World Equity Fund

+ Add to Watchlist

SGACGEC:ID

17.69 USD 0.02 0.08%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Old Mutual Global Investors Series PLC - World Equity Fund (SGACGEC)

Year To Date: +4.84% 3-Month: +0.68% 3-Year: +10.99% 52-Week Range: 15.45 - 17.97
1-Month: +0.92% 1-Year: +12.86% 5-Year: +6.34% Beta vs MXWD: 1.03

Mutual Fund Chart for SGACGEC

No chart data available.
  • SGACGEC:ID 17.69
  • 1M
  • 1Y
Interactive SGACGEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SGACGEC

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.

Inception Date: 03-08-2002 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGACGEC

NAV (on 2014-09-18) 17.69
Assets (M) (on 2014-09-18) 133.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGACGEC

No dividends reported

Fees & Expenses for SGACGEC

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.67

Top Fund Holdings for SGACGEC

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 32,072 3,147,225 2.336%
Royal Dutch Shell PLC 32,134 1,330,719 0.988%
Oracle Corp 30,561 1,251,779 0.929%
Novartis AG 13,460 1,182,377 0.878%
Home Depot Inc/The 14,131 1,155,351 0.858%
GlaxoSmithKline PLC 45,102 1,092,245 0.811%
Exxon Mobil Corp 10,545 1,088,771 0.808%
MasterCard Inc 12,100 918,511 0.682%
Medtronic Inc 14,656 917,172 0.681%
Halliburton Co 12,830 907,594 0.674%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil