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Old Mutual Global Investors Series PLC - Old Mutual US Dividend Fund

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SGGUAA3:ID
16.40
EUR
0.09
0.52%
As of 00:59:30 ET on 08/31/2015.
Fund Type
OEIC
52Wk Range
13.91 - 18.63
1 Yr Return
13.69%
YTD Return
0.86%
Previous Close
16.31
52Wk Range
13.91 - 18.63
1 Yr Return
13.69%
YTD Return
0.86%
Fund Type
OEIC
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
16.3975
Total Assets (m USD) (on 08/31/2015)
401.826
Inception Date
11/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
R LEWIS ROPP / RAY NIXON
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.57%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 353.10 k 19.79 m 4.85
Bank of America Corp 1.08 m 18.32 m 4.49
Medtronic PLC 224.09 k 16.43 m 4.02
Pfizer Inc 483.94 k 16.26 m 3.98
State Street Corp 211.22 k 16.11 m 3.95
JPMorgan Chase & Co 239.74 k 16.11 m 3.94
Merck & Co Inc 256.80 k 14.71 m 3.60
Verizon Communications Inc 296.00 k 13.84 m 3.39
AT&T Inc 376.10 k 13.45 m 3.29
CRH PLC 467.40 k 13.17 m 3.22
Profile
Old Mutual Global Investors Series PLC - Old Mutual US Dividend 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 in the US of all sizes of market capitalization which appear to be under priced.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
353-1-622-4499