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Old Mutual Global Investors Series PLC - European Equity Fund

SGIEEQA:ID
0.8316
EUR
0.0010
0.12%
As of 12:59 AM EDT 5/23/2016
Fund Type
OEIC
52Wk Range
0.7506 - 1.0353
1 Yr Return
-19.04%
YTD Return
-9.80%
Previous Close
0.8306
52Wk Range
0.7506 - 1.0353
1 Yr Return
-19.04%
YTD Return
-9.80%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2016)
0.8316
Total Assets (m EUR) (on 05/23/2016)
44.277
Inception Date
09/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN LILLEY / BARTHELEMY DEBRAY
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
9.61 k 2.27 m 4.90
19.90 k 1.67 m 3.62
17.00 k 1.63 m 3.52
12.74 k 1.48 m 3.20
234.41 k 1.45 m 3.13
50.71 k 1.43 m 3.09
95.87 k 1.36 m 2.93
5.87 k 1.30 m 2.82
81.18 k 1.30 m 2.80
117.28 k 1.27 m 2.74
Profile
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.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499