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  • 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

0.97 EUR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +13.28% 3-Month: +11.90% 3-Year: +17.00% 52-Week Range: 0.75 - 0.97
1-Month: +6.34% 1-Year: +16.53% 5-Year: +12.81% Beta vs ISEQ: 0.80

Mutual Fund Chart for SGIEEQA

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  • SGIEEQA:ID 0.97
  • 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 2015-02-27) 0.97
Assets (M) (on 2015-02-27) 70.95
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: 12/31/2014
Name Position Value % of Total
Novartis AG 34,672 2,663,034 4.290%
Roche Holding AG 10,582 2,375,372 3.826%
Delta Lloyd NV 112,120 2,034,978 3.278%
Next PLC 22,991 2,001,547 3.224%
HSBC Holdings PLC 253,778 1,975,368 3.182%
Barclays PLC 613,878 1,913,461 3.082%
BT Group PLC 307,242 1,581,593 2.548%
Bayer AG 13,937 1,574,881 2.537%
Sanofi 20,572 1,550,306 2.497%
Aviva PLC 246,043 1,526,884 2.459%

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

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