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Old Mutual Global Investors Series PLC - Swiss Equity Fund

SKSEQA1:ID
Liquidated
SKSEQA1:ID was liquidated
CHF
Fund Type
OEIC
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Fund Type
OEIC
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on -)
-
Total Assets (m CHF) (on 10/16/2013)
1.392
Inception Date
12/10/2003
Last Dividend (on 10/16/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%
Profile
Skandia Global Funds PLC - Swiss Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to seek asset growth. The Fund will invest primarily in a well diversified portfolio of equities or equity-related securities of comapanies included in the Swiss Performance Index or who hold a predominant portion of their investments in Swiss domiciled entities.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499