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Old Mutual Global Investors Series PLC - European Equity Fund

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SGIEES4:ID
14.60
GBP
0.07
0.48%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
13.30 - 16.37
1 Yr Return
-2.83%
YTD Return
-0.73%
Previous Close
14.67
52Wk Range
13.30 - 16.37
1 Yr Return
-2.83%
YTD Return
-0.73%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
14.6034
Total Assets (m EUR) (on 09/02/2015)
52.928
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 11.58 k 2.95 m 4.60
Bayer AG 18.05 k 2.29 m 3.58
Next PLC 21.49 k 2.25 m 3.51
Renault SA 22.61 k 2.13 m 3.33
BT Group PLC 319.65 k 2.05 m 3.20
HSBC Holdings PLC 237.24 k 1.92 m 2.99
Novartis AG 21.33 k 1.89 m 2.95
Persimmon PLC 68.16 k 1.88 m 2.93
Sanofi 19.23 k 1.73 m 2.70
UBS Group AG 87.51 k 1.68 m 2.63
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