• 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

20.47 USD 0.07 0.35%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: -1.06% 3-Month: -4.43% 3-Year: +14.36% 52-Week Range: 17.75 - 21.67
1-Month: -2.47% 1-Year: +15.05% 5-Year: +8.33% Beta vs ISEQ: 0.76

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  • SGIEEA2:ID 20.47
  • 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 2014-08-29) 20.47
Assets (M) (on 2014-08-29) 62.75
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: 05/31/2014
Name Position Value % of Total
Bayer AG 26,070 2,754,296 4.080%
Total SA 51,622 2,676,084 3.964%
Roche Holding AG 12,253 2,654,601 3.932%
Novartis AG 39,803 2,618,948 3.879%
BP PLC 354,984 2,205,260 3.266%
GlaxoSmithKline PLC 108,542 2,148,026 3.182%
Next PLC 25,391 2,062,990 3.056%
Nokia OYJ 346,334 2,027,786 3.003%
ING Groep NV 188,170 1,933,447 2.864%
Delta Lloyd NV 100,658 1,795,235 2.659%

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

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