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Old Mutual GIS PLC - Old Mutual Europe exUK Smaller Companies Fund

OMESCCU:ID
9.98
USD
0.01
0.15%
As of 12:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
9.59 - 10.82
YTD Return
-3.83%
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9.99
52Wk Range
9.59 - 10.82
YTD Return
-3.83%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 06/19/2018)
9.9769
Total Assets (m EUR) (on 06/18/2018)
473.979
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN ORMISTON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
320.10 k 11.22 m 2.39
1.65 m 11.08 m 2.36
109.50 k 10.80 m 2.30
509.93 k 10.73 m 2.29
395.95 k 10.67 m 2.27
60.30 k 10.57 m 2.25
164.48 k 10.55 m 2.25
98.02 k 10.51 m 2.24
748.70 k 10.40 m 2.22
188.20 k 10.38 m 2.21
Profile
Old Mutual Europe (ex UK) Smaller Companies Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long term capital growth. The Fund invests in primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom).
Address
Old Mutual Global Investors
33 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-