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

Old Mutual Pan African Fund1

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RICPANB:ID

12.10 USD 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Old Mutual Pan African Fund1 (RICPANB)

Year To Date: +6.23% 3-Month: +4.67% 3-Year: +6.37% 52-Week Range: 10.13 - 12.18
1-Month: +2.72% 1-Year: +15.02% 5-Year: - Beta vs ISEQ: 0.48

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  • RICPANB:ID 12.10
  • 1M
  • 1Y
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Fund Profile & Information for RICPANB

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.

Inception Date: 04-28-2010 Telephone: 44-20-7024-6220 Tel
Managers: GODWIN SEPENG / OLIVER CLOSE
Web Site: www.russell.com

Fundamentals for RICPANB

NAV (on 2014-07-30) 12.10
Assets (M) (on 2014-07-30) 12.10
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for RICPANB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 0.42
Dividend Yield (ttm) 3.50

Fees & Expenses for RICPANB

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

Top Fund Holdings for RICPANB

Filing Date: 06/30/2014
Name Position Value % of Total
Sechaba Breweries Ltd 260,356 687,955 5.826%
Discovery Ltd 66,922 611,112 5.176%
Lafarge Cement WAPCO Nigeria P 856,188 581,009 4.921%
Guaranty Trust Bank PLC 3,228,192 573,879 4.860%
Zenith Bank PLC 3,564,449 548,293 4.644%
Barclays Africa Group Ltd 35,628 540,846 4.580%
Nigerian Breweries PLC 503,026 531,289 4.500%
Shoprite Holdings Ltd 35,475 513,514 4.349%
Mr Price Group Ltd 30,193 513,143 4.346%
Naspers Ltd 4,058 477,558 4.044%

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

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