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Old Mutual Global Investors Series plc - European Best Ideas Fund

SKZ9:GR
Frankfurt
17.88
EUR
0.08
0.45%
As of 2/23/2018
Open
17.88
Day Range
17.87 - 17.88
Previous Close
17.80
52Wk Range
16.92 - 18.82
1 Yr Return
4.20%
YTD Return
-2.03%
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Open
17.88
Day Range
17.87 - 17.88
Volume
0
Previous Close
17.80
52Wk Range
16.92 - 18.82
1 Yr Return
3.77%
YTD Return
-2.03%
NAV (on 09/29/2015)
15.823
Total Assets (m EUR) (on 02/23/2018)
127.127
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LEE FREEMAN-SHOR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.22%
3 Yr Return
2.85%
5 Yr Return
8.69%

Top Fund Holdings

Name Position Value % of Fund
54.89 k 4.55 m 3.70
277.97 k 4.26 m 3.46
417.36 k 3.79 m 3.09
83.41 k 3.73 m 3.03
608.00 k 3.67 m 2.99
56.21 k 3.61 m 2.94
46.06 k 3.57 m 2.91
813.00 k 3.53 m 2.87
983.50 k 3.51 m 2.85
152.00 k 3.38 m 2.75
Profile
Old Mutual Global Investors Series PLC - European Best Ideas Fund is a UCITS certified open-end fund inc. in Ireland. The objective is to achive asset growth. The Fund will invest in a well-diversified portfolio of equities and equity-related securities of European issuers or issuers outside Europe which have a predominant proportion of assets and/or business operations in Europe.
Address
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524