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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
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
African Region
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 28.57 k 3.88 m 10.17
FirstRand Ltd 1.02 m 2.77 m 7.24
Mediclinic International Ltd 269.60 k 2.06 m 5.39
Barclays Africa Group Ltd 209.96 k 1.93 m 5.06
Remgro Ltd 115.09 k 1.81 m 4.74
Sasol Ltd 64.62 k 1.74 m 4.55
KCB Group Ltd 4.41 m 1.72 m 4.51
Steinhoff International Holdin 334.59 k 1.68 m 4.41
Commercial International Bank 382.27 k 1.64 m 4.30
Integrated Diagnostics Holding 289.55 k 1.45 m 3.79
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