• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Old Mutual Global Equity Income Fund

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SKGEIGS:LN

58.35 GBp 0.07 0.12%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Old Mutual Global Equity Income Fund (SKGEIGS)

Year To Date: +8.41% 3-Month: +2.22% 3-Year: +13.29% 52-Week Range: 52.09 - 60.20
1-Month: +1.02% 1-Year: +12.82% 5-Year: - Beta vs UKX: 0.79

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  • SKGEIGS:LN 58.35
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Fund Profile & Information for SKGEIGS

Old Mutual Global Equity Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide income with some long-term capital growth. The Fund will invest in a portfolio of predominantly global equities either directly in transferable securities or, up to a maximum of 10% of the fund property, through collective funds.

Inception Date: 03-31-2011 Telephone: -
Managers: JAMES MILLARD / RYAN HUGHES
Web Site: -

Fundamentals for SKGEIGS

NAV (on 2014-08-22) 58.35
Assets (M) (on 2014-03-31) 51.18
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SKGEIGS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.52
Dividend Yield (ttm) 4.58

Fees & Expenses for SKGEIGS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SKGEIGS

Filing Date: 06/30/2014
Name Position Value % of Total
Canadian Oil Sands Ltd 224,689 2,989,636 5.548%
Deutsche Telekom AG 273,407 2,807,952 5.211%
CenturyLink Inc 125,823 2,643,055 4.905%
Telstra Corp Ltd 895,190 2,574,884 4.778%
Ecopetrol SA 111,709 2,381,984 4.420%
Total SA 53,930 2,260,738 4.195%
BP PLC 434,553 2,233,168 4.144%
Orange SA 242,358 2,232,338 4.143%
Eni SpA 139,786 2,222,281 4.124%
Telefonica Brasil SA 175,273 2,093,665 3.885%

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

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