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Old Mutual Global Investors Series PLC - European Equity Fund

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SGIEEQB:ID
17.91
USD
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
15.80 - 18.69
1 Yr Return
-0.87%
YTD Return
5.38%
52Wk Range
15.80 - 18.69
1 Yr Return
-0.87%
YTD Return
5.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
17.9094
Total Assets (m EUR) (on 08/04/2015)
61.672
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 11.58 k 3.15 m 4.61
Bayer AG 18.05 k 2.39 m 3.50
Next PLC 21.49 k 2.26 m 3.31
Renault SA 22.61 k 2.16 m 3.17
HSBC Holdings PLC 237.24 k 2.07 m 3.03
Novartis AG 21.33 k 2.04 m 2.98
BT Group PLC 319.65 k 2.00 m 2.93
Persimmon PLC 68.16 k 1.88 m 2.75
Sanofi 19.23 k 1.77 m 2.58
UBS Group AG 87.51 k 1.73 m 2.53
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