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Old Mutual Global Investors Series PLC - European Equity Fund

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SGIEEQA:ID
0.8217
EUR
0.0008
0.10%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
0.8067 - 1.0353
1 Yr Return
-10.44%
YTD Return
-10.88%
Previous Close
0.8209
52Wk Range
0.8067 - 1.0353
1 Yr Return
-10.23%
YTD Return
-10.88%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
0.8217
Total Assets (m EUR) (on 02/05/2016)
48.071
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
Roche Holding AG 11.04 k 2.81 m 4.81
Next PLC 20.48 k 2.29 m 3.93
Bayer AG 17.19 k 2.18 m 3.74
Renault SA 20.88 k 2.00 m 3.43
BT Group PLC 265.32 k 1.88 m 3.23
Persimmon PLC 64.94 k 1.75 m 2.99
HSBC Holdings PLC 226.02 k 1.71 m 2.92
UBS Group AG 93.41 k 1.70 m 2.91
BP PLC 289.68 k 1.59 m 2.73
Novartis AG 19.31 k 1.57 m 2.69
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