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Old Mutual African Frontiers Fund

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RICOAFB:ID
11.47
USD
0.05
0.44%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.42
52Wk Range
11.10 - 13.37
1 Yr Return
-12.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.47
Total Assets (m USD) (on 06/30/2015)
91.302
Inception Date
05/10/2010
Last Dividend (on 03/31/2014)
0.4171
Dividend Indicated Gross Yield
-
Fund Managers
GODWIN SEPENG / OLIVER CLOSE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commercial International Bank 1.23 m 8.44 m 9.79
Sechaba Breweries Ltd 1.93 m 5.54 m 6.42
Zenith Bank PLC 49.01 m 5.28 m 6.12
Sonatel 118.06 k 4.67 m 5.41
Kenya Commercial Bank Ltd 6.72 m 3.82 m 4.44
Eastern Tobacco 135.51 k 3.82 m 4.43
Guaranty Trust Bank PLC 24.38 m 3.53 m 4.10
Talaat Moustafa Group 2.46 m 3.13 m 3.63
Lafarge Africa PLC 6.27 m 3.04 m 3.52
Safaricom Ltd 16.32 m 2.71 m 3.15
Profile
Old Mutual African Frontiers Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve long term capital growth. The Fund invests in companies that directly benefit from long term economic growth opportunities in the African continent (outside of South Africa).
ADDRESS
Frank Russell Investment Company
Guild House, Guild Street
International Financial Service Ctr.
Dublin 1
Ireland
PHONE
44-20-7024-6220 Tel