• Fund Type: OEIC
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Old Mutual Global Investors Series PLC - US Capital Growth Fund

+ Add to Watchlist

SGMUCGC:ID

17.26 USD 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Old Mutual Global Investors Series PLC - US Capital Growth Fund (SGMUCGC)

Year To Date: -0.59% 3-Month: +7.97% 3-Year: +14.00% 52-Week Range: 14.44 - 17.46
1-Month: -0.27% 1-Year: +12.43% 5-Year: +10.92% Beta vs RLG: 1.01

Mutual Fund Chart for SGMUCGC

No chart data available.
  • SGMUCGC:ID 17.26
  • 1M
  • 1Y
Interactive SGMUCGC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SGMUCGC

Old Mutual Global Investors Series PLC - North American Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth . The Fund will invest primarily in a well diversified portfolio of equity and equity-related securities of large and medium sized issuers whom the Investment Adviser believes have earnings growth potential.

Inception Date: 03-12-2002 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGMUCGC

NAV (on 2015-01-23) 17.26
Assets (M) (on 2015-01-23) 234.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGMUCGC

No dividends reported

Fees & Expenses for SGMUCGC

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.54

Top Fund Holdings for SGMUCGC

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 60,296 6,655,488 3.360%
AT&T Inc 106,456 3,525,824 1.780%
Home Depot Inc/The 30,192 3,169,280 1.600%
Gilead Sciences Inc 32,782 3,090,048 1.560%
Amgen Inc 18,777 2,991,008 1.510%
Union Pacific Corp 24,608 2,931,584 1.480%
Biogen Idec Inc 7,761 2,634,464 1.330%
Lowe's Cos Inc 37,558 2,575,040 1.300%
MasterCard Inc 28,793 2,476,000 1.250%
EOG Resources Inc 25,868 2,376,960 1.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil