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Old Mutual Global Investors Series PLC - European Equity Fund

SGIEES4:ID
15.21
GBP
0.01
0.08%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
13.13 - 15.47
1 Yr Return
4.22%
YTD Return
0.98%
Previous Close
15.22
52Wk Range
13.13 - 15.47
1 Yr Return
3.83%
YTD Return
0.98%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2016)
15.2102
Total Assets (m EUR) (on 08/26/2016)
35.887
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
9.57 k 2.24 m 5.68
420.49 k 1.33 m 3.38
18.48 k 1.27 m 3.22
14.19 k 1.24 m 3.15
81.08 k 1.20 m 3.05
42.39 k 1.19 m 3.03
234.41 k 1.15 m 2.93
26.22 k 1.14 m 2.89
117.28 k 1.07 m 2.73
5.87 k 1.07 m 2.73
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