• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Old Mutual Voyager Global Dynamic Equity Fund

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SGLDYEE:LN

1.17 EUr 0.000.26%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Old Mutual Voyager Global Dynamic Equity Fund (SGLDYEE)

Year To Date: +5.98% 3-Month: +7.54% 3-Year: +7.75% 52-Week Range: 1.01 - 1.17
1-Month: +2.72% 1-Year: +11.11% 5-Year: - Beta vs UKX: 0.86

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  • SGLDYEE:LN 1.17
  • 1M
  • 1Y
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Fund Profile & Information for SGLDYEE

Old Mutual Voyager Global Dynamic Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The Fund invests predominantly in global equities.

Inception Date: 04-20-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for SGLDYEE

NAV (on 2014-07-24) 1.17
Assets (M) (on 2014-03-31) 1,052.95
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SGLDYEE

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 1.38

Fees & Expenses for SGLDYEE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for SGLDYEE

Filing Date: 05/31/2014
Name Position Value % of Total
Dimensional Funds II PLC - Eme 1,684,187 26,323,839 2.415%
DWS Invest - Global Agribusine 165,000 22,918,443 2.102%
BlackRock Collective Investmen 18,433,180 20,488,480 1.880%
MontLake UCITS Platform plc - 199,593 16,379,434 1.503%
Tencent Holdings Ltd 837,500 7,027,981 0.645%
Banco Bradesco SA 812,591 7,005,932 0.643%
Bank of China Ltd 20,618,000 5,865,300 0.538%
db x-trackers Russell 2000 UCI 60,500 5,453,353 0.500%
Sanofi 85,004 5,381,640 0.494%
Erste Group Bank AG 252,180 5,181,956 0.475%

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

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