• Fund Type: OEIC
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Old Mutual Global Investors Series PLC - Swiss Equity Fund

SKZK:GR

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Snapshot for Old Mutual Global Investors Series PLC - Swiss Equity Fund (SKZK)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs DAX: -

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  • SKZK:GR 13.5600
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for SKZK

Skandia Global Funds PLC - Swiss Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to seek asset growth. The Fund will invest primarily in a well diversified portfolio of equities or equity-related securities of comapanies included in the Swiss Performance Index or who hold a predominant portion of their investments in Swiss domiciled entities.

Inception Date: Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SKZK

NAV (on 2012-07-20) 14.0250
Assets (M) (on 2013-10-16) 1.3918
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SKZK

No dividends reported

Performance for SKZK

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.74

Top Fund Holdings for SKZK

Filing Date: 07/31/2013
Name Position Value % of Total
Nestle SA 28,551 1,784,438 5.708%
Swisscom AG 3,985 1,644,610 5.260%
Implenia AG 30,923 1,566,250 5.010%
Mobimo Holding AG 7,951 1,552,035 4.964%
Basler Kantonalbank 19,887 1,518,372 4.857%
Schweiter Technologies AG 2,385 1,411,920 4.516%
Flughafen Zuerich AG 2,821 1,410,500 4.512%
Novartis AG 18,351 1,205,661 3.856%
Allreal Holding AG 7,354 949,401 3.037%
Tecan Group AG 10,838 934,236 2.988%

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

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