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Old Mutual Global Investors Series PLC - Healthcare Fund

SGHECAA:ID
Liquidated
SGHECAA:ID was liquidated
USD
Fund Type
OEIC
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Fund Type
OEIC
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 10/16/2013)
11.671
Inception Date
04/21/2006
Last Dividend (on 10/16/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.79%
Profile
Old Mutual Global Investors Series PLC - Healthcare Fund is a UCITS certified open-end investment company incorporated in Ireland. The objective is to achieve asset growth. The Fund will invest in a well diversified portfolio of equity or equity-related securities of companies that operate in biotechnology, healthcare, medical technology and pharmaceutical sectors worldwide.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499