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

SGGUACC:ID
19.22
USD
0.15
0.78%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
16.48 - 19.52
1 Yr Return
-1.00%
YTD Return
3.49%
Previous Close
19.37
52Wk Range
16.48 - 19.52
1 Yr Return
-1.33%
YTD Return
3.49%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
19.219
Total Assets (m USD) (on 07/22/2016)
378.090
Inception Date
04/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
R LEWIS ROPP / RAY NIXON JR
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
1.11 m 16.47 m 4.47
132.39 k 14.97 m 4.06
262.20 k 14.81 m 4.02
477.20 k 14.65 m 3.98
415.64 k 14.39 m 3.90
258.40 k 13.14 m 3.57
257.00 k 13.01 m 3.53
330.30 k 12.88 m 3.50
178.00 k 12.59 m 3.42
195.10 k 12.48 m 3.39
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