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

SGGUACC:ID
19.45
USD
0.01
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
16.48 - 19.55
1 Yr Return
5.50%
YTD Return
4.72%
Previous Close
19.44
52Wk Range
16.48 - 19.55
1 Yr Return
9.78%
YTD Return
4.72%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
19.4466
Total Assets (m USD) (on 08/26/2016)
373.894
Inception Date
04/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
R LEWIS ROPP / RAY NIXON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.37%

Top Fund Holdings

Name Position Value % of Fund
132.39 k 15.80 m 4.05
262.20 k 14.96 m 3.84
1.11 m 14.60 m 3.75
415.64 k 14.55 m 3.73
257.00 k 14.15 m 3.63
330.30 k 14.05 m 3.60
477.20 k 13.73 m 3.52
195.10 k 13.23 m 3.39
178.00 k 12.90 m 3.31
161.94 k 12.16 m 3.12
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