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Old Mutual Global Investors Series PLC - European Equity Fund

SGIEEQA:ID
0.8731
EUR
0.0005
0.06%
As of 12:59 AM EST 1/20/2017
Fund Type
OEIC
52Wk Range
0.7369 - 0.8820
1 Yr Return
2.86%
YTD Return
1.03%
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Previous Close
0.8736
52Wk Range
0.7369 - 0.8820
1 Yr Return
8.23%
YTD Return
1.03%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
0.8731
Total Assets (m EUR) (on 01/20/2017)
36.479
Inception Date
09/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN LILLEY
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
6.65 k 1.39 m 3.97
30.84 k 1.38 m 3.91
106.30 k 1.35 m 3.84
14.21 k 1.05 m 2.98
26.09 k 1.04 m 2.97
57.16 k 1.04 m 2.96
9.11 k 1.03 m 2.94
59.02 k 1.01 m 2.87
38.42 k 972.97 k 2.77
26.96 k 944.23 k 2.69
Profile
Old Mutual Global Investors Series PLC - European Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth. The Fund will invest in a well diversified portfolio of securities of European issuers or of issuers established outside of Europe which have a predominant proportion of their assets of business operations in Europe.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499