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

SGGUAA3:ID
16.91
EUR
0.20
1.22%
As of 12:59 AM EDT 6/30/2016
Fund Type
OEIC
52Wk Range
14.61 - 18.05
1 Yr Return
-1.65%
YTD Return
-1.12%
Previous Close
16.71
52Wk Range
14.61 - 18.05
1 Yr Return
-0.84%
YTD Return
-1.12%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
16.9132
Total Assets (m USD) (on 06/30/2016)
389.927
Inception Date
11/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
R LEWIS ROPP / RAY NIXON JR
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
1.11 m 16.37 m 4.48
132.39 k 14.89 m 4.08
262.20 k 14.62 m 4.00
477.20 k 13.96 m 3.82
415.64 k 13.68 m 3.74
164.99 k 13.16 m 3.60
257.00 k 13.11 m 3.59
258.40 k 13.03 m 3.57
330.30 k 12.76 m 3.49
161.94 k 12.34 m 3.38
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