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

Old Mutual Voyager Global Dynamic Equity Fund

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SGLDYEU:LN

156.50 USd 1.20 0.77%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +1.84% 3-Month: +3.46% 3-Year: +5.72% 52-Week Range: 134.80 - 158.50
1-Month: -0.70% 1-Year: +12.78% 5-Year: - Beta vs UKX: 0.89

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  • SGLDYEU:LN 156.50
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Fund Profile & Information for SGLDYEU

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: 05-18-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for SGLDYEU

NAV (on 2014-07-22) 156.50
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 SGLDYEU

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 0.02

Fees & Expenses for SGLDYEU

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 SGLDYEU

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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