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Old Mutual Global Investors Series PLC - European Equity Fund

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SGIEES4:ID
15.46
GBP
0.10
0.62%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.56
52Wk Range
13.30 - 16.37
1 Yr Return
2.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.4636
Total Assets (m GBP) (on 07/03/2015)
60.240
Inception Date
06/18/2010
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
1.00%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 11.15 k 2.86 m 4.04
Next PLC 22.99 k 2.33 m 3.28
HSBC Holdings PLC 253.78 k 2.26 m 3.19
Renault SA 24.19 k 2.25 m 3.18
Bayer AG 17.26 k 2.23 m 3.15
BT Group PLC 341.94 k 2.16 m 3.06
Novartis AG 22.81 k 2.10 m 2.97
Delta Lloyd NV 112.12 k 1.90 m 2.68
Sanofi 20.57 k 1.86 m 2.63
Telefonica SA 132.38 k 1.80 m 2.55
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