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Old Mutual Global Investors Series plc - European Best Ideas Fund

SGEUBA4:ID
16.57
GBP
0.08
0.50%
As of 12:59 AM EDT 8/25/2016
Fund Type
OEIC
52Wk Range
13.62 - 16.85
1 Yr Return
14.79%
YTD Return
6.98%
Previous Close
16.65
52Wk Range
13.62 - 16.85
1 Yr Return
14.69%
YTD Return
6.98%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/25/2016)
16.5713
Total Assets (m EUR) (on 08/25/2016)
158.025
Inception Date
04/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE FREEMAN-SHOR
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 6.26 m 3.77
1.07 m 6.23 m 3.75
444.76 k 5.67 m 3.41
251.00 k 5.35 m 3.22
61.30 k 5.18 m 3.11
355.65 k 4.90 m 2.95
883.88 k 4.71 m 2.83
798.15 k 4.32 m 2.60
340.00 k 4.15 m 2.49
1.28 m 3.89 m 2.34
Profile
Old Mutual Global Investors Series PLC - European Best Ideas Fund is a UCITS certified open-end fund inc. in Ireland. The objective is to achive asset growth. The Fund will invest in a well-diversified portfolio of equities and equity-related securities of European issuers or issuers outside Europe which have a predominant proportion of assets and/or business operations in Europe.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499