• 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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SGGUUAI:ID

18.03 USD 0.04 0.21%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +6.66% 3-Month: +3.17% 3-Year: +12.73% 52-Week Range: 15.16 - 18.27
1-Month: +0.02% 1-Year: +13.82% 5-Year: - Beta vs RU30INTR: 0.92

Mutual Fund Chart for SGGUUAI

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  • SGGUUAI:ID 18.03
  • 1M
  • 1Y
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Fund Profile & Information for SGGUUAI

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: 12-18-2009 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGGUUAI

NAV (on 2014-07-29) 18.03
Assets (M) (on 2014-07-29) 437.64
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 500.00

Dividends for SGGUUAI

No dividends reported

Fees & Expenses for SGGUUAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for SGGUUAI

Filing Date: 01/30/2014
Name Position Value % of Total
Bank of America Corp 1,319,600 22,340,828 5.109%
Wells Fargo & Co 425,900 19,612,695 4.485%
State Street Corp 251,100 17,135,064 3.918%
PNC Financial Services Group I 203,100 16,577,022 3.791%
Merck & Co Inc 297,600 15,924,576 3.641%
BP PLC 316,900 15,024,229 3.436%
American Express Co 170,900 14,803,358 3.385%
Phillips 66 198,000 14,564,880 3.330%
Medtronic Inc 250,800 14,298,108 3.269%
JPMorgan Chase & Co 248,500 13,916,000 3.182%

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

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