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Old Mutual Global Investors Series PLC - European Equity Fund

SGIEES4:ID
16.55
GBP
0.31
1.85%
As of 12:59 AM EST 2/24/2017
Fund Type
OEIC
52Wk Range
13.69 - 17.13
1 Yr Return
14.75%
YTD Return
0.13%
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Previous Close
16.86
52Wk Range
13.69 - 17.13
1 Yr Return
18.09%
YTD Return
0.13%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/24/2017)
16.5498
Total Assets (m EUR) (on 02/24/2017)
36.340
Inception Date
06/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN LILLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
30.84 k 1.49 m 4.06
6.65 k 1.44 m 3.91
26.09 k 1.21 m 3.29
14.21 k 1.20 m 3.26
9.11 k 1.12 m 3.06
57.16 k 1.07 m 2.92
38.42 k 1.03 m 2.80
26.96 k 983.21 k 2.68
45.97 k 943.51 k 2.57
69.43 k 921.30 k 2.51
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