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

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SGGUACC:ID
19.15
USD
0.41
2.09%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
19.56
52Wk Range
18.08 - 20.10
1 Yr Return
-0.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
19.1544
Total Assets (m USD) (on 06/30/2015)
413.861
Inception Date
06/20/2003
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
Wells Fargo & Co 353.70 k 19.62 m 4.60
Bank of America Corp 1.09 m 17.37 m 4.07
Medtronic PLC 224.49 k 16.99 m 3.98
Pfizer Inc 484.84 k 16.63 m 3.90
State Street Corp 211.62 k 16.43 m 3.85
Target Corp 197.28 k 15.56 m 3.65
Merck & Co Inc 257.30 k 15.36 m 3.60
Johnson & Johnson 152.29 k 15.29 m 3.58
JPMorgan Chase & Co 240.24 k 15.28 m 3.58
Verizon Communications Inc 296.60 k 14.97 m 3.51
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