• 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

20.94 USD 0.000.00%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +1.60% 3-Month: +0.57% 3-Year: +8.66% 52-Week Range: 17.48 - 21.67
1-Month: -2.14% 1-Year: +19.94% 5-Year: +13.39% Beta vs ISEQ: 0.73

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  • SGIEEA2:ID 20.94
  • 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: 07-16-2002 Telephone: 353-1-622-4499
Managers: KEVIN LILLEY
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGIEEA2

NAV (on 2014-07-11) 20.94
Assets (M) (on 2014-07-11) 65.84
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: 01/30/2014
Name Position Value % of Total
Roche Holding AG 10,101 2,030,184 3.395%
Novartis AG 32,144 1,874,802 3.135%
Total SA 44,689 1,872,022 3.131%
Nokia OYJ 357,526 1,848,409 3.091%
Bayer AG 18,687 1,809,275 3.026%
Next PLC 24,067 1,805,125 3.019%
Rio Tinto PLC 46,155 1,802,387 3.014%
GlaxoSmithKline PLC 95,207 1,796,598 3.005%
ING Groep NV 175,190 1,715,811 2.870%
Delta Lloyd NV 84,900 1,610,978 2.694%

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

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