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Old Mutual Investors Fund

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OMLOMIV:SJ
41,772.62
ZAr
65.64
0.16%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
35,916.56 - 44,636.92
1 Yr Return
8.12%
YTD Return
5.86%
Previous Close
41,706.98
52Wk Range
35,916.56 - 44,636.92
1 Yr Return
8.12%
YTD Return
5.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
41,772.62
Total Assets (b ZAR) (on 07/31/2015)
14.149
Inception Date
10/01/1966
Last Dividend (on 07/01/2014)
192.97
Dividend Indicated Gross Yield
-
Fund Managers
PETER LINLEY / JONATHAN LARCOMBE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 1.06 m 1.97 b 13.89
Remgro Ltd 2.99 m 795.53 m 5.60
FirstRand Ltd 14.08 m 786.05 m 5.54
Steinhoff International Holdin 9.85 m 749.22 m 5.28
Nedbank Group Ltd 2.73 m 648.93 m 4.57
Sasol Ltd 1.46 m 600.72 m 4.23
Mediclinic International Ltd 4.64 m 565.54 m 3.98
Old Mutual PLC 13.76 m 554.14 m 3.90
SABMiller PLC 777.61 k 494.56 m 3.48
MTN Group Ltd 2.32 m 476.09 m 3.35
Profile
Old Mutual Investors Fund is a unit trust incorporated in South Africa.The fund aims to offer superior returns over the medium to longer term,investing in a broad spectrum of mostly local shares.The fund aims to achieve its performance objectives through well-researched and superior share selection.The structure of the fund is derived from OMAM's disciplined and research based process.
ADDRESS
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
PHONE
27-21 509 5022