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Old Mutual Global Investors Series PLC - European Equity Fund

SKZ1:GR
Dusseldorf
0.8600
EUR
0.0200
2.38%
As of 4:15 AM EDT 5/25/2016
Open
0.8540
Day Range
0.8540 - 0.8600
Previous Close
0.8400
52Wk Range
0.7340 - 1.0400
1 Yr Return
-16.50%
YTD Return
-6.52%
Open
0.8540
Day Range
0.8540 - 0.8600
Volume
0
Previous Close
0.8400
52Wk Range
0.7340 - 1.0400
1 Yr Return
-18.45%
YTD Return
-6.52%
NAV (on 09/29/2015)
0.8649
Total Assets (m EUR) (on 05/24/2016)
44.979
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
5.00%
3 Yr Return
4.88%
5 Yr Return
6.25%

Top Fund Holdings

Name Position Value % of Fund
18.48 k 1.62 m 3.56
7.47 k 1.62 m 3.55
12.74 k 1.49 m 3.26
95.87 k 1.36 m 2.98
5.87 k 1.34 m 2.95
50.71 k 1.34 m 2.94
234.41 k 1.31 m 2.88
14.19 k 1.26 m 2.77
89.00 k 1.25 m 2.76
117.28 k 1.25 m 2.74
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