• 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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SGIEES4:ID

14.73 GBP -0.00-0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Old Mutual Global Investors Series PLC - European Equity Fund (SGIEES4)

Year To Date: -0.93% 3-Month: -4.55% 3-Year: +7.35% 52-Week Range: 12.58 - 15.43
1-Month: +0.61% 1-Year: +14.56% 5-Year: - Beta vs ISEQ: 0.75

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  • SGIEES4:ID 14.73
  • 1M
  • 1Y
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Fund Profile & Information for SGIEES4

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: 06-21-2010 Telephone: 353-1-622-4499
Managers: KEVIN LILLEY
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGIEES4

NAV (on 2014-04-16) 14.73
Assets (M) (on 2014-04-16) 66.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500.00

Dividends for SGIEES4

No dividends reported

Fees & Expenses for SGIEES4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for SGIEES4

Filing Date: 01/30/2014
Name Position Value % of Total
Roche Holding AG 10,101 2,030,184 3.395%
Novartis AG 32,144 1,874,802 3.135%
Total SA 44,689 1,872,022 3.131%
Nokia OYJ 357,526 1,848,409 3.091%
Bayer AG 18,687 1,809,275 3.026%
Next PLC 24,067 1,805,125 3.019%
Rio Tinto PLC 46,155 1,802,387 3.014%
GlaxoSmithKline PLC 95,207 1,796,598 3.005%
ING Groep NV 175,190 1,715,811 2.870%
Delta Lloyd NV 84,900 1,610,978 2.694%

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

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