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Old Mutual Global Investors Series PLC - Old Mutual US Dividend Fund

SGGUACB:ID
19.98
USD
0.06
0.30%
As of 12:59 AM EST 1/13/2017
Fund Type
OEIC
52Wk Range
15.83 - 20.14
1 Yr Return
19.29%
YTD Return
0.67%
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Previous Close
20.04
52Wk Range
15.83 - 20.14
1 Yr Return
18.60%
YTD Return
0.67%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
19.9829
Total Assets (m USD) (on 01/13/2017)
405.367
Inception Date
04/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
R LEWIS ROPP / RAY NIXON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
4.59%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 23.22 m 5.87
200.52 k 15.44 m 3.90
136.79 k 15.39 m 3.89
233.10 k 14.50 m 3.66
267.10 k 13.85 m 3.50
429.54 k 13.71 m 3.47
265.60 k 13.53 m 3.42
169.64 k 13.39 m 3.38
192.20 k 12.53 m 3.17
99.40 k 11.92 m 3.01
Profile
Old Mutual Global Investors Series PLC - Old Mutual US Dividend Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth. The Fund will invest primarily in a well diversified portfolio of equity and equity-related securities of issuers in the US of all sizes of market capitalization which appear to be under priced.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499