• 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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SGIEEQA:ID

0.86 EUR 0.01 0.85%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +6.06% 3-Month: +0.63% 3-Year: +16.58% 52-Week Range: 0.75 - 0.88
1-Month: -0.52% 1-Year: +7.25% 5-Year: +9.96% Beta vs ISEQ: 0.79

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  • SGIEEQA:ID 0.86
  • 1M
  • 1Y
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Fund Profile & Information for SGIEEQA

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: 09-13-2000 Telephone: 353-1-622-4499
Managers: KEVIN LILLEY / BARTHELEMY DEBRAY
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGIEEQA

NAV (on 2014-12-24) 0.86
Assets (M) (on 2014-12-24) 62.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGIEEQA

No dividends reported

Fees & Expenses for SGIEEQA

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for SGIEEQA

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 11,627 2,712,941 4.321%
Novartis AG 33,973 2,534,374 4.037%
Bayer AG 22,573 2,498,831 3.980%
Delta Lloyd NV 112,594 2,156,175 3.434%
HSBC Holdings PLC 254,851 2,063,119 3.286%
BP PLC 340,714 1,989,854 3.169%
Next PLC 23,088 1,949,167 3.105%
Total SA 36,074 1,847,350 2.943%
Royal Dutch Shell PLC 59,954 1,824,304 2.906%
Barclays PLC 616,476 1,813,257 2.888%

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

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