• 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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SGIEEQB:ID

17.71 USD 0.06 0.36%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: -4.89% 3-Month: -3.62% 3-Year: +15.47% 52-Week Range: 15.80 - 19.38
1-Month: +4.01% 1-Year: -1.67% 5-Year: +4.34% Beta vs ISEQ: 0.74

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  • SGIEEQB:ID 17.71
  • 1M
  • 1Y
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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 / BARTHELEMY DEBRAY
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGIEEQB

NAV (on 2014-11-27) 17.71
Assets (M) (on 2014-11-27) 59.67
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 12,253 2,689,385 4.164%
Novartis AG 39,803 2,611,724 4.044%
Total SA 51,622 2,548,578 3.946%
Bayer AG 24,632 2,466,895 3.819%
BP PLC 359,067 2,193,557 3.396%
GlaxoSmithKline PLC 108,542 1,963,463 3.040%
Next PLC 22,480 1,899,308 2.941%
Delta Lloyd NV 100,658 1,748,429 2.707%
Rio Tinto PLC 39,722 1,721,861 2.666%
HSBC Holdings PLC 208,073 1,669,298 2.584%

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

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