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Old Mutual Global Investors Series PLC - Old Mutual US Dividend Fund

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SKZ5:GR
Ticker Delisted
EUR
Volume
0
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
437.239
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
R LEWIS ROPP / RAY NIXON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 353.70 k 19.88 m 4.67
Bank of America Corp 1.09 m 18.12 m 4.25
Medtronic PLC 224.49 k 17.33 m 4.07
State Street Corp 211.62 k 16.74 m 3.93
Pfizer Inc 484.84 k 16.70 m 3.92
JPMorgan Chase & Co 240.24 k 15.90 m 3.73
Target Corp 197.28 k 15.79 m 3.71
Johnson & Johnson 152.29 k 15.40 m 3.62
Merck & Co Inc 257.30 k 15.36 m 3.61
Verizon Communications Inc 296.60 k 14.69 m 3.45
Profile
Old Mutual Global Investors Series PLC - Old Mutual US Dividend Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth. The Fund will invest primarily in a well diversified portfolio of equity and equity-related securities of issuers in the US of all sizes of market capitalization which appear to be under priced.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
353-1-622-4499