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

OGEIUSI:ID
11.02
USD
0.01
0.12%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10.00 - 11.07
1 Yr Return
7.15%
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Previous Close
11.03
52Wk Range
10.00 - 11.07
1 Yr Return
7.52%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
11.017
Total Assets (USD) (on -)
-
Inception Date
04/19/2017
Last Dividend (on 09/01/2017)
0.025886
Dividend Indicated Gross Yield
2.82%
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