• Fund Type: OEIC
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

+ Add to Watchlist

SGGUACA:ID

23.28 USD 0.05 0.20%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Old Mutual Global Investors Series PLC - Old Mutual US Dividend Fund (SGGUACA)

Year To Date: +5.56% 3-Month: +1.59% 3-Year: +11.94% 52-Week Range: 19.78 - 23.69
1-Month: -0.53% 1-Year: +12.76% 5-Year: +14.60% Beta vs RU30INTR: 0.92

Mutual Fund Chart for SGGUACA

No chart data available.
  • SGGUACA:ID 23.28
  • 1M
  • 1Y
Interactive SGGUACA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SGGUACA

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.

Inception Date: 03-12-2002 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGGUACA

NAV (on 2014-07-30) 23.28
Assets (M) (on 2014-07-30) 433.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGGUACA

No dividends reported

Fees & Expenses for SGGUACA

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for SGGUACA

Filing Date: 01/30/2014
Name Position Value % of Total
Bank of America Corp 1,319,600 22,340,828 5.109%
Wells Fargo & Co 425,900 19,612,695 4.485%
State Street Corp 251,100 17,135,064 3.918%
PNC Financial Services Group I 203,100 16,577,022 3.791%
Merck & Co Inc 297,600 15,924,576 3.641%
BP PLC 316,900 15,024,229 3.436%
American Express Co 170,900 14,803,358 3.385%
Phillips 66 198,000 14,564,880 3.330%
Medtronic Inc 250,800 14,298,108 3.269%
JPMorgan Chase & Co 248,500 13,916,000 3.182%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil