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

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SGGUUAI:ID
16.72
USD
0.01
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
16.21 - 19.05
1 Yr Return
-10.54%
YTD Return
-6.78%
Previous Close
16.72
52Wk Range
16.21 - 19.05
1 Yr Return
-9.83%
YTD Return
-6.78%
Fund Type
OEIC
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
16.7248
Total Assets (m USD) (on 02/05/2016)
353.993
Inception Date
12/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
R LEWIS ROPP / RAY NIXON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 353.10 k 19.56 m 4.99
Bank of America Corp 1.08 m 18.96 m 4.84
Medtronic PLC 189.09 k 14.46 m 3.69
Philip Morris International In 161.50 k 14.12 m 3.60
Merck & Co Inc 256.80 k 13.86 m 3.53
State Street Corp 190.02 k 13.83 m 3.53
CRH PLC 467.40 k 13.81 m 3.52
Verizon Communications Inc 296.00 k 13.39 m 3.41
Pfizer Inc 407.14 k 13.35 m 3.40
Johnson & Johnson 129.69 k 13.28 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