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Old Mutual Global Investors Series PLC - European Equity Fund

SKZ1:GR
Dusseldorf
0.89
EUR
0.00
0.00%
As of 6:01 AM EDT 6/18/2018
Open
0.89
Day Range
0.89 - 0.90
Previous Close
0.89
52Wk Range
0.87 - 0.97
1 Yr Return
-4.19%
YTD Return
-4.19%
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Open
0.89
Day Range
0.89 - 0.90
Volume
0
Previous Close
0.89
52Wk Range
0.87 - 0.97
1 Yr Return
-5.21%
YTD Return
-4.19%
NAV (on 09/29/2015)
0.8649
Total Assets (m EUR) (on 06/15/2018)
34.205
Inception Date
09/13/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IAN ORMISTON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.70%
3 Mo Return
1.14%
3 Yr Return
-2.79%
5 Yr Return
4.91%

Top Fund Holdings

Name Position Value % of Fund
366.68 k 989.85 k 3.01
8.30 k 942.47 k 2.87
509.00 k 933.65 k 2.84
9.66 k 872.68 k 2.65
22.33 k 867.52 k 2.64
9.35 k 860.40 k 2.62
39.16 k 844.05 k 2.57
3.78 k 838.03 k 2.55
6.26 k 830.70 k 2.53
15.98 k 828.56 k 2.52
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