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Old Mutual Global Investors Series plc - European Best Ideas Fund

SGEUBA4:ID
17.41
GBP
0.01
0.06%
As of 12:59 AM EST 1/20/2017
Fund Type
OEIC
52Wk Range
13.62 - 17.72
1 Yr Return
19.06%
YTD Return
2.46%
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Previous Close
17.42
52Wk Range
13.62 - 17.72
1 Yr Return
22.01%
YTD Return
2.46%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
17.4064
Total Assets (m EUR) (on 01/20/2017)
156.634
Inception Date
04/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE FREEMAN-SHOR
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
388.75 k 5.68 m 4.03
55.00 k 5.51 m 3.91
71.80 k 4.89 m 3.48
348.14 k 4.42 m 3.14
176.70 k 4.39 m 3.12
1.28 m 4.14 m 2.94
125.12 k 4.04 m 2.87
90.26 k 3.84 m 2.73
798.15 k 3.68 m 2.61
525.00 k 3.61 m 2.56
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