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Old Mutual Pan African Fund

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RICPANB:ID
Liquidated
RICPANB:ID was liquidated
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 11/03/2014)
11.680
Inception Date
04/28/2010
Last Dividend (on 11/03/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE JOHNSON / BASTIAN WAGNER
Front Load Fee
0.00%
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
Naspers Ltd 36.06 k 5.34 m 11.15
FirstRand Ltd 660.50 k 2.87 m 5.98
Sasol Ltd 72.79 k 2.56 m 5.35
Nedbank Group Ltd 116.62 k 2.34 m 4.88
MTN Group Ltd 127.72 k 2.29 m 4.78
Remgro Ltd 108.50 k 2.21 m 4.62
Steinhoff International Holdin 334.59 k 2.11 m 4.40
Sechaba Breweries Ltd 675.79 k 1.94 m 4.05
Standard Bank Group Ltd 132.33 k 1.77 m 3.69
Sanlam Ltd 293.47 k 1.67 m 3.48
Profile
Old Mutual Pan African 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.
ADDRESS
Frank Russell Investment Company
Guild House, Guild Street
International Financial Service Ctr.
Dublin 1
Ireland
PHONE
44-20-7024-6220 Tel