• Fund Type: Open-End Fund
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Old Mutual African Frontiers Fund

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RICOAFB:ID

11.99 USD

As of 00:59:30 ET on 11/24/2014.

Snapshot for Old Mutual African Frontiers Fund (RICOAFB)

Year To Date: -0.25% 3-Month: -9.10% 3-Year: +15.54% 52-Week Range: 11.76 - 13.37
1-Month: -4.84% 1-Year: +1.27% 5-Year: - Beta vs ISEQ: 0.32

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  • RICOAFB:ID 11.99
  • 1M
  • 1Y
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Fund Profile & Information for RICOAFB

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).

Inception Date: 05-10-2010 Telephone: 44-20-7024-6220 Tel
Managers: GODWIN SEPENG / OLIVER CLOSE
Web Site: www.russell.com

Fundamentals for RICOAFB

NAV (on 2014-11-24) 11.99
Assets (M) (on 2014-11-24) 72.66
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for RICOAFB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 0.42
Dividend Yield (ttm) 3.48

Fees & Expenses for RICOAFB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RICOAFB

Filing Date: 10/31/2014
Name Position Value % of Total
Sechaba Breweries Ltd 2,364,320 7,205,974 9.598%
Zenith Bank PLC 32,059,451 4,122,344 5.491%
Lafarge Africa PLC 5,109,077 3,392,378 4.518%
Eastern Tobacco 130,507 3,194,205 4.254%
Nigerian Breweries PLC 3,188,102 3,117,854 4.153%
Arabian Cement Co 1,422,708 2,887,182 3.845%
Credit Agricole Egypt SAE 986,317 2,881,681 3.838%
Oriental Weavers 349,223 2,444,544 3.256%
Umeme Ltd 12,442,200 2,345,849 3.124%
Guaranty Trust Bank PLC 14,742,521 2,224,950 2.963%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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