• 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

1.19 EUr 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +7.70% 3-Month: +6.16% 3-Year: +13.29% 52-Week Range: 1.03 - 1.20
1-Month: +1.80% 1-Year: +16.57% 5-Year: - Beta vs UKX: 0.87

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  • SGLDYEE:LN 1.19
  • 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 2014-08-29) 1.19
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) 0.10
Dividend Yield (ttm) 8.88

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: 06/30/2014
Name Position Value % of Total
Dimensional Funds II PLC - Eme 1,684,187 26,054,369 2.393%
Deutsche Invest I Global Agrib 165,000 22,939,893 2.107%
BlackRock Collective Investmen 18,433,180 20,506,913 1.884%
MontLake UCITS Platform plc - 199,593 17,476,240 1.605%
Banco Bradesco SA 812,591 7,028,575 0.646%
db x-trackers Russell 2000 UCI 60,500 5,594,532 0.514%
Tencent Holdings Ltd 609,500 5,465,555 0.502%
Bank of China Ltd 20,476,000 5,396,762 0.496%
China Petroleum & Chemical Cor 9,344,000 5,240,428 0.481%
Sanofi 83,314 5,196,876 0.477%

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

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