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Old Mutual Global Investors Series plc - European Best Ideas Fund

SKZX:GZ
Gettex
11.37
EUR
0.00
0.00%
As of 3:51 PM EDT 6/21/2018
Open
11.37
Day Range
11.37 - 11.37
Previous Close
11.37
52Wk Range
10.71 - 11.64
1 Yr Return
0.09%
YTD Return
0.44%
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Open
11.37
Day Range
11.37 - 11.37
Volume
0
Previous Close
11.37
52Wk Range
10.71 - 11.64
1 Yr Return
0.09%
YTD Return
0.44%
NAV (on -)
11.7556
Total Assets (m EUR) (on 06/21/2018)
107.840
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
3.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
253.50 k 3.95 m 3.92
54.89 k 3.70 m 3.67
138.50 k 3.24 m 3.21
895.92 k 3.16 m 3.14
48.26 k 3.13 m 3.11
173.14 k 3.04 m 3.01
16.52 k 3.03 m 3.00
58.26 k 3.02 m 3.00
26.91 k 3.02 m 2.99
216.25 k 3.01 m 2.99
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