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Old Mutual Global Investors Series PLC - European Equity Fund

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SGIEEQB:ID
18.20
USD
0.15
0.80%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
18.05
52Wk Range
15.80 - 19.38
1 Yr Return
-4.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
18.1963
Total Assets (m USD) (on 06/03/2015)
67.949
Inception Date
06/20/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN LILLEY / BARTHELEMY DEBRAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
4.02%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 10.58 k 2.74 m 3.75
Bayer AG 17.26 k 2.44 m 3.34
Novartis AG 25.66 k 2.37 m 3.25
Next PLC 22.99 k 2.23 m 3.06
BT Group PLC 341.94 k 2.08 m 2.85
HSBC Holdings PLC 253.78 k 2.02 m 2.77
Delta Lloyd NV 112.12 k 1.98 m 2.72
Sanofi 20.57 k 1.90 m 2.61
Pandora A/S 21.87 k 1.84 m 2.53
Telefonica SA 132.38 k 1.75 m 2.40
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