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Old Mutual Global Investors Series PLC - European Equity Fund

SKZ1:GR
Dusseldorf
0.7900
EUR
0.0000
0.00%
As of 3:45 PM EDT 7/29/2016
Open
0.7900
Day Range
0.7900 - 0.7900
Previous Close
0.7900
52Wk Range
0.7200 - 1.0200
1 Yr Return
-21.00%
YTD Return
-14.13%
Open
0.7900
Day Range
0.7900 - 0.7900
Volume
0
Previous Close
0.7900
52Wk Range
0.7200 - 1.0200
1 Yr Return
-21.00%
YTD Return
-14.13%
NAV (on 09/29/2015)
0.8649
Total Assets (m EUR) (on 07/29/2016)
40.045
Inception Date
09/13/2000
Premium/Discount
-1.72%
Average 52-Week Premium
-1.72%
Fund Managers
KEVIN LILLEY / BARTHELEMY DEBRAY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.70%
3 Mo Return
-5.95%
3 Yr Return
2.72%
5 Yr Return
6.37%

Top Fund Holdings

Name Position Value % of Fund
9.57 k 2.25 m 4.90
420.49 k 1.90 m 4.13
12.10 k 1.62 m 3.52
18.48 k 1.56 m 3.40
50.71 k 1.40 m 3.05
234.41 k 1.38 m 3.00
95.87 k 1.34 m 2.92
117.28 k 1.33 m 2.89
14.19 k 1.27 m 2.75
89.00 k 1.23 m 2.67
Profile
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.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499