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Old Mutual North American Equity Fund/Irl

SGMUCA3:ID
18.13
EUR
0.16
0.89%
As of 12:59 AM EDT 6/27/2017
Fund Type
OEIC
52Wk Range
14.30 - 18.84
1 Yr Return
26.81%
YTD Return
2.91%
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Previous Close
18.29
52Wk Range
14.30 - 18.84
1 Yr Return
23.65%
YTD Return
2.91%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/27/2017)
18.1311
Total Assets (m USD) (on 06/27/2017)
683.799
Inception Date
11/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN HESLOP / AMADEO ALENTORN
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
4.15%

Top Fund Holdings

Name Position Value % of Fund
107.43 k 11.85 m 4.12
88.19 k 6.56 m 2.28
167.44 k 5.38 m 1.87
123.87 k 5.32 m 1.85
10.00 k 5.12 m 1.78
102.03 k 5.06 m 1.76
50.67 k 4.98 m 1.73
70.19 k 4.89 m 1.70
82.47 k 4.49 m 1.56
98.77 k 4.37 m 1.52
Profile
Old Mutual Global Investors Series PLC - North American Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth . The Fund will invest primarily in a well diversified portfolio of equity and equity-related securities of large and medium sized issuers whom the Investment Adviser believes have earnings growth potential.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499