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Old Mutual African Frontiers Fund

RICOAFB:ID
8.79
USD
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
8.72 - 11.15
1 Yr Return
-20.17%
YTD Return
-9.46%
52Wk Range
8.72 - 11.15
1 Yr Return
-19.59%
YTD Return
-9.46%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/25/2016)
8.785
Total Assets (m USD) (on 07/25/2016)
76.575
Inception Date
05/10/2010
Last Dividend (on 03/31/2016)
0.26361023
Dividend Indicated Gross Yield
3.00%
Fund Managers
-
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
1.94 m 6.88 m 8.90
133.11 k 5.16 m 6.68
1.62 m 4.33 m 5.60
22.81 m 3.95 m 5.11
10.83 m 3.64 m 4.71
147.01 k 2.98 m 3.85
756.73 k 2.68 m 3.46
47.13 m 2.63 m 3.40
1.57 m 2.40 m 3.10
596.13 k 2.35 m 3.05
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