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Old Mutual Global Investors Series PLC - US Large Cap Value Fund

SGLVA5H:ID
Pending Listing
SGLVA5H:ID is pending listing
SEK
Fund Type
OEIC
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Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 11/15/2013)
69.042
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Old Mutual Global Investors Series PLC - US Large Cap Value Fund is a UCITS certified open-endfund incorporated in Ireland. The objective is to achieve asset growth and current income. The Fund will invest in a well-diversified portfolio of equity and equity related securities of large-sized issuers in the U.S.
Address
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524