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  • Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Old Mutual Global Investors Series PLC - European Equity Fund

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SGIEEA2:ID

20.43 USD 0.08 0.37%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Old Mutual Global Investors Series PLC - European Equity Fund (SGIEEA2)

Year To Date: +6.69% 3-Month: +7.34% 3-Year: +10.83% 52-Week Range: 17.75 - 21.67
1-Month: +3.65% 1-Year: -4.93% 5-Year: +7.52% Beta vs ISEQ: 0.68

Mutual Fund Chart for SGIEEA2

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  • SGIEEA2:ID 20.43
  • 1M
  • 1Y
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Fund Profile & Information for SGIEEA2

Old Mutual Global Investors Series PLC - European Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth. The Fund will invest in a well diversified portfolio of securities of European issuers or of issuers established outside of Europe which have a predominant proportion of their assets of business operations in Europe.

Inception Date: 06-20-2003 Telephone: 353-1-622-4499
Managers: KEVIN LILLEY / BARTHELEMY DEBRAY
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGIEEA2

NAV (on 2015-05-01) 20.43
Assets (M) (on 2015-05-01) 70.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGIEEA2

No dividends reported

Fees & Expenses for SGIEEA2

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for SGIEEA2

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 33,518 3,073,902 4.356%
Roche Holding AG 10,582 2,571,682 3.644%
Next PLC 22,991 2,367,173 3.355%
Bayer AG 17,262 2,281,173 3.233%
HSBC Holdings PLC 253,778 2,026,495 2.872%
BT Group PLC 307,242 1,919,573 2.720%
Aviva PLC 246,043 1,828,257 2.591%
Delta Lloyd NV 112,120 1,811,859 2.568%
Sanofi 20,572 1,791,204 2.538%
Orange SA 109,272 1,764,743 2.501%

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

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