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Old Mutual Global Investors Series plc - European Best Ideas Fund

SGEUBA4:ID
17.08
GBP
0.09
0.50%
As of 12:59 AM EDT 9/29/2016
Fund Type
OEIC
52Wk Range
13.62 - 17.12
1 Yr Return
18.56%
YTD Return
10.27%
Previous Close
17.00
52Wk Range
13.62 - 17.12
1 Yr Return
20.23%
YTD Return
10.27%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/29/2016)
17.0804
Total Assets (m EUR) (on 09/29/2016)
167.551
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
496.73 k 5.44 m 3.70
790.29 k 5.08 m 3.46
196.01 k 4.49 m 3.06
328.56 k 4.14 m 2.82
40.19 k 4.14 m 2.82
1.28 m 4.09 m 2.79
50.80 k 3.98 m 2.71
125.12 k 3.84 m 2.61
2.01 m 3.77 m 2.57
56.20 k 3.73 m 2.54
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