Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Old Mutual Global Investors Series PLC - European Equity Fund

+ Add to Watchlist

SKZ1:GR

0.9700 EUR 0.0100 1.04%

As of 06:09:45 ET on 02/27/2015.

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

Open: 0.9600 High - Low: 0.9700 - 0.9600 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 0.7400 - 0.9700 Beta vs DAX: 0.8173

ETF Chart for SKZ1

No chart data available.
  • SKZ1:GR 0.9700
  • 1M
  • 1Y
0.9600
Interactive SKZ1 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 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 2015-02-26) 69.7951
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 +4.35% 1-Year +15.80%
3-Month +11.63% 3-Year +16.98%
Year To Date +11.63% 5-Year +12.65%
Expense Ratio 1.70

Top Fund Holdings for SKZ1

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 34,672 2,663,034 4.290%
Roche Holding AG 10,582 2,375,372 3.826%
Delta Lloyd NV 112,120 2,034,978 3.278%
Next PLC 22,991 2,001,547 3.224%
HSBC Holdings PLC 253,778 1,975,368 3.182%
Barclays PLC 613,878 1,913,461 3.082%
BT Group PLC 307,242 1,581,593 2.548%
Bayer AG 13,937 1,574,881 2.537%
Sanofi 20,572 1,550,306 2.497%
Aviva PLC 246,043 1,526,884 2.459%

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