• 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

0.8400 EUR 0.0100 1.18%

As of 06:10:26 ET on 11/21/2014.

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

Open: 0.8400 High - Low: 0.8400 - 0.8400 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 0.7400 - 0.8700 Beta vs DAX: 0.8111

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  • SKZ1:GR 0.8400
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0.8500
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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 2014-11-21) 58.9103
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 +7.69% 1-Year +7.14%
3-Month +1.20% 3-Year +17.92%
Year To Date +4.22% 5-Year +10.31%
Expense Ratio 1.70

Top Fund Holdings for SKZ1

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 12,253 2,689,385 4.164%
Novartis AG 39,803 2,611,724 4.044%
Total SA 51,622 2,548,578 3.946%
Bayer AG 24,632 2,466,895 3.819%
BP PLC 359,067 2,193,557 3.396%
GlaxoSmithKline PLC 108,542 1,963,463 3.040%
Next PLC 22,480 1,899,308 2.941%
Delta Lloyd NV 100,658 1,748,429 2.707%
Rio Tinto PLC 39,722 1,721,861 2.666%
HSBC Holdings PLC 208,073 1,669,298 2.584%

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

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