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

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

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SGGUACC:ID

19.66 USD 0.000.00%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +7.15% 3-Month: +0.55% 3-Year: +17.59% 52-Week Range: 16.71 - 19.78
1-Month: +1.74% 1-Year: +13.72% 5-Year: +10.58% Beta vs RU30INTR: 0.91

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  • SGGUACC:ID 19.66
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Fund Profile & Information for SGGUACC

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: R LEWIS ROPP / JOSEPH RAY NIXON JR
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGGUACC

NAV (on 2014-09-23) 19.66
Assets (M) (on 2014-09-23) 463.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGGUACC

No dividends reported

Fees & Expenses for SGGUACC

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.37

Top Fund Holdings for SGGUACC

Filing Date: 07/31/2014
Name Position Value % of Total
Bank of America Corp 1,293,400 20,151,172 4.687%
Wells Fargo & Co 379,900 19,792,790 4.604%
Merck & Co Inc 307,000 17,830,560 4.147%
PNC Financial Services Group I 209,600 17,629,456 4.101%
Phillips 66 214,300 17,512,596 4.074%
ConocoPhillips 194,500 16,460,535 3.829%
BP PLC 314,000 15,555,560 3.618%
Johnson & Johnson 146,700 15,007,410 3.491%
Occidental Petroleum Corp 150,100 14,726,311 3.425%
State Street Corp 204,000 14,659,440 3.410%

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

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