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

SGGUACB:ID
18.27
USD
0.19
1.01%
As of 12:59 AM EDT 9/27/2016
Fund Type
OEIC
52Wk Range
15.83 - 18.86
1 Yr Return
7.30%
YTD Return
2.41%
Previous Close
18.46
52Wk Range
15.83 - 18.86
1 Yr Return
7.40%
YTD Return
2.41%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
18.2736
Total Assets (m USD) (on 09/27/2016)
396.471
Inception Date
04/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
R LEWIS ROPP / RAY NIXON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
4.59%

Top Fund Holdings

Name Position Value % of Fund
132.39 k 16.48 m 4.33
1.11 m 16.25 m 4.28
262.20 k 15.32 m 4.03
415.64 k 15.24 m 4.01
477.20 k 14.49 m 3.81
257.00 k 14.10 m 3.71
330.30 k 14.06 m 3.70
195.10 k 13.09 m 3.44
178.00 k 13.04 m 3.43
194.02 k 12.70 m 3.34
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