Error: Could not add to watchlist. X
+ Watchlist

OLD Mutual Global Investors Series PLC - Old Mutual Global Equity Income Fd IRL

OGEIUSI:ID
10.76
USD
0.08
0.72%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.76
1 Yr Return
7.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.68
52Wk Range
10.00 - 10.76
1 Yr Return
7.35%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
10.7583
Total Assets (USD) (on -)
-
Inception Date
04/19/2017
Last Dividend (on 07/03/2017)
0.025102
Dividend Indicated Gross Yield
2.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Old Mutual Global Equity Income Fund (IRL) is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve a total return through a combination of income and capital growth. The Fund invests in diversified portfolio of predominantly equities of issuers worldwide.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499