• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Old Mutual Global Investors Series PLC - European Equity Fund

+ Add to Watchlist

SGIEEQB:ID

18.81 USD 0.000.00%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +1.35% 3-Month: -0.63% 3-Year: +5.84% 52-Week Range: 15.39 - 19.38
1-Month: -2.84% 1-Year: +21.84% 5-Year: +10.88% Beta vs ISEQ: 0.72

Mutual Fund Chart for SGIEEQB

No chart data available.
  • SGIEEQB:ID 18.81
  • 1M
  • 1Y
Interactive SGIEEQB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SGIEEQB

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: 03-08-2002 Telephone: 353-1-622-4499
Managers: KEVIN LILLEY
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGIEEQB

NAV (on 2014-07-09) 18.81
Assets (M) (on 2014-07-08) 66.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGIEEQB

No dividends reported

Fees & Expenses for SGIEEQB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 4.02

Top Fund Holdings for SGIEEQB

Filing Date: 01/30/2014
Name Position Value % of Total
Roche Holding AG 10,101 2,030,184 3.395%
Novartis AG 32,144 1,874,802 3.135%
Total SA 44,689 1,872,022 3.131%
Nokia OYJ 357,526 1,848,409 3.091%
Bayer AG 18,687 1,809,275 3.026%
Next PLC 24,067 1,805,125 3.019%
Rio Tinto PLC 46,155 1,802,387 3.014%
GlaxoSmithKline PLC 95,207 1,796,598 3.005%
ING Groep NV 175,190 1,715,811 2.870%
Delta Lloyd NV 84,900 1,610,978 2.694%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil