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Old Mutual Global Investors Series PLC - European Equity Fund

SGIEEQC:ID
17.17
USD
0.03
0.16%
As of 12:59 AM EDT 4/20/2018
Fund Type
OEIC
52Wk Range
14.96 - 18.21
1 Yr Return
14.80%
YTD Return
0.01%
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Previous Close
17.20
52Wk Range
14.96 - 18.21
1 Yr Return
14.74%
YTD Return
0.01%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/20/2018)
17.1745
Total Assets (m EUR) (on 04/20/2018)
34.327
Inception Date
07/31/2002
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
3.66%

Top Fund Holdings

Name Position Value % of Fund
22.33 k 956.75 k 2.89
28.57 k 929.79 k 2.81
366.68 k 884.05 k 2.67
9.66 k 856.84 k 2.59
3.78 k 852.01 k 2.58
8.30 k 848.68 k 2.57
10.00 k 841.71 k 2.55
39.16 k 818.35 k 2.48
13.15 k 814.51 k 2.46
4.21 k 807.17 k 2.44
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
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524