• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Old Mutual Global Investors Series PLC - European Equity Fund

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SKZ1:GR

0.8300 EUR 0.0100 1.22%

As of 15:45:04 ET on 08/21/2014.

Snapshot for Old Mutual Global Investors Series PLC - European Equity Fund (SKZ1)

Open: 0.8200 High - Low: 0.8300 - 0.8200 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 0.7100 - 0.8610 Beta vs DAX: 0.8087

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  • SKZ1:GR 0.8300
  • 1M
  • 1Y
0.8200
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Fund Profile & Information for SKZ1

Old Mutual Global Investors Series PLC - European Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth. The Fund will invest in a well diversified portfolio of securities of European issuers or of issuers established outside of Europe which have a predominant proportion of their assets of business operations in Europe.

Inception Date: 2000-09-13 Telephone: 353-1-622-4499
Managers: KEVIN LILLEY
Web Site: www.skandiaglobalfunds.com

Fundamentals for SKZ1

NAV (on 2012-07-20) 0.6190
Assets (M) (on 2014-08-21) 63.0291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SKZ1

No dividends reported

Performance for SKZ1

1-Month 0.00% 1-Year +14.48%
3-Month -0.36% 3-Year +19.97%
Year To Date +2.98% 5-Year +10.97%
Expense Ratio 1.70

Top Fund Holdings for SKZ1

Filing Date: 04/30/2014
Name Position Value % of Total
Bayer AG 26,070 2,601,265 3.786%
Roche Holding AG 12,253 2,594,433 3.777%
Novartis AG 39,803 2,489,522 3.624%
Total SA 47,147 2,419,113 3.521%
GlaxoSmithKline PLC 108,542 2,154,602 3.136%
Nokia OYJ 377,183 2,016,043 2.935%
Next PLC 25,391 2,002,193 2.914%
ING Groep NV 188,170 1,912,748 2.784%
Delta Lloyd NV 100,658 1,905,456 2.774%
Aviva PLC 277,471 1,745,999 2.542%

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

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