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

SGGUACA:ID
23.73
USD
0.28
1.16%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
20.49 - 24.50
1 Yr Return
-1.42%
YTD Return
2.95%
Previous Close
24.01
52Wk Range
20.49 - 24.50
1 Yr Return
-2.18%
YTD Return
2.95%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
23.7295
Total Assets (m USD) (on 04/29/2016)
370.916
Inception Date
04/11/2002
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
1.75%

Top Fund Holdings

Name Position Value % of Fund
302.20 k 15.42 m 4.33
164.90 k 15.08 m 4.24
193.09 k 14.92 m 4.19
1.11 m 14.06 m 3.95
132.39 k 14.00 m 3.94
262.20 k 13.28 m 3.73
177.80 k 12.76 m 3.59
415.64 k 12.56 m 3.53
258.40 k 12.42 m 3.49
330.30 k 12.26 m 3.45
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