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  • 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

0.9730 EUR 0.0070 0.71%

As of 02:09:42 ET on 05/05/2015.

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

Open: 0.9900 High - Low: 0.9900 - 0.9730 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 0.7400 - 1.0320 Beta vs DAX: 0.8048

ETF Chart for SKZ1

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  • SKZ1:GR 0.9730
  • 1M
  • 1Y
0.9800
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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 / BARTHELEMY DEBRAY
Web Site: www.skandiaglobalfunds.com

Fundamentals for SKZ1

NAV (on 2012-07-20) 0.6190
Assets (M) (on 2015-05-01) 70.5813
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 +17.51%
3-Month +7.69% 3-Year +18.03%
Year To Date +13.95% 5-Year +11.84%
Expense Ratio 1.70

Top Fund Holdings for SKZ1

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 33,518 3,073,902 4.356%
Roche Holding AG 10,582 2,571,682 3.644%
Next PLC 22,991 2,367,173 3.355%
Bayer AG 17,262 2,281,173 3.233%
HSBC Holdings PLC 253,778 2,026,495 2.872%
BT Group PLC 307,242 1,919,573 2.720%
Aviva PLC 246,043 1,828,257 2.591%
Delta Lloyd NV 112,120 1,811,859 2.568%
Sanofi 20,572 1,791,204 2.538%
Orange SA 109,272 1,764,743 2.501%

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

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