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Old Mutual Global Investors Series plc - European Best Ideas Fund

OEBU1GA:ID
13.89
GBP
0.02
0.13%
As of 12:59 AM EDT 8/17/2017
Fund Type
OEIC
52Wk Range
11.41 - 13.91
1 Yr Return
18.02%
YTD Return
15.33%
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Previous Close
13.90
52Wk Range
11.41 - 13.91
1 Yr Return
17.91%
YTD Return
15.33%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
13.8874
Total Assets (m EUR) (on 08/17/2017)
143.674
Inception Date
02/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE FREEMAN-SHOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.70 k 5.50 m 4.20
92.52 k 4.08 m 3.12
45.83 k 4.02 m 3.07
43.08 k 3.98 m 3.04
277.01 k 3.96 m 3.02
70.09 k 3.78 m 2.89
57.57 k 3.56 m 2.72
173.54 k 3.47 m 2.65
91.61 k 3.47 m 2.65
1.24 m 3.40 m 2.60
Profile
Old Mutual Global Investors Series PLC - European Best Ideas Fund is a UCITS certified open-end fund inc. in Ireland. The objective is to achive asset growth. The Fund will invest in a well-diversified portfolio of equities and equity-related securities of European issuers or issuers outside Europe which have a predominant proportion of assets and/or business operations in Europe.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499