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Old Mutual Global Investors Series PLC - Old Mutual US Dividend Fund

SKZ5:GR
Ticker Delisted
EUR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (m USD) (on 04/28/2017)
398.405
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
R LEWIS ROPP / RAY NIXON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
824.63 k 20.26 m 5.00
136.79 k 16.74 m 4.13
200.52 k 15.88 m 3.92
233.10 k 15.35 m 3.79
169.64 k 15.34 m 3.78
258.00 k 14.98 m 3.70
192.20 k 14.34 m 3.54
265.60 k 13.26 m 3.27
158.60 k 12.71 m 3.14
112.70 k 12.25 m 3.02
Profile
Old Mutual Global Investors Series PLC - Old Mutual US Dividend 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 issuers in the US of all sizes of market capitalization which appear to be under priced.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499