- Fund Type: OEIC
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Old Mutual Global Investors Series PLC - European Equity Fund
+ Add to WatchlistSGIEEA2:ID
17.69 USD 0.06 0.34%As of 00:59:30 ET on 05/17/2013.
Snapshot for Old Mutual Global Investors Series PLC - European Equity Fund (SGIEEA2)
| Year To Date: | +9.88% | 3-Month: | +4.97% | 3-Year: | +11.60% | 52-Week Range: | 12.84 - 17.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.25% | 1-Year: | +29.65% | 5-Year: | -3.20% | Beta vs ISEQ: | 1.00 |
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: | - | ||
| Web Site: | www.skandiaglobalfunds.com | ||
Fundamentals for SGIEEA2
| NAV | (on 2013-05-17) 17.69 |
|---|---|
| Assets (M) | (on 2013-05-17) 43.93 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Luxottica Group SpA | 167,738 | 5,864,120 | 5.612% |
| Diageo PLC | 248,831 | 5,675,576 | 5.432% |
| HSBC Holdings PLC | 637,866 | 5,434,012 | 5.201% |
| Standard Chartered PLC | 243,171 | 5,062,093 | 4.845% |
| Prudential PLC | 445,028 | 5,048,254 | 4.831% |
| Nestle SA | 93,858 | 4,994,127 | 4.780% |
| Fresenius SE & Co KGaA | 53,032 | 4,980,235 | 4.766% |
| SAP AG | 80,979 | 4,853,881 | 4.645% |
| Bayer AG | 56,141 | 4,257,172 | 4.074% |
| Linde AG | 29,582 | 4,098,586 | 3.923% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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