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Old Mutual North American Equity Fund/Irl

SKZQ:GR
Frankfurt
24.10
EUR
0.30
1.26%
As of 2/16/2018
Open
23.78
Day Range
23.78 - 24.19
Previous Close
23.80
52Wk Range
21.84 - 25.47
1 Yr Return
0.92%
YTD Return
-1.15%
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Open
23.78
Day Range
23.78 - 24.19
Volume
0
Previous Close
23.80
52Wk Range
21.84 - 25.47
1 Yr Return
1.56%
YTD Return
-1.15%
NAV (on 07/15/2010)
11.289
Total Assets (b USD) (on 02/16/2018)
1.149
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IAN HESLOP / AMADEO ALENTORN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
-1.03%
3 Yr Return
8.41%
5 Yr Return
16.15%

Top Fund Holdings

Name Position Value % of Fund
15.46 k 14.50 m 2.15
87.21 k 12.53 m 1.85
62.14 k 11.51 m 1.70
133.07 k 10.10 m 1.49
47.59 k 9.89 m 1.46
114.41 k 8.80 m 1.30
60.47 k 8.54 m 1.26
77.05 k 8.35 m 1.24
56.93 k 8.35 m 1.24
47.25 k 7.88 m 1.17
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
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524