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Omnis Emerging Market Equity

FPOEMEA:LN
152.19
GBp
0.41
0.27%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
136.94 - 162.92
1 Yr Return
9.58%
YTD Return
-3.64%
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Previous Close
152.60
52Wk Range
136.94 - 162.92
1 Yr Return
10.29%
YTD Return
-3.64%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2018)
152.1881
Total Assets (m GBP) (on 01/23/2018)
375.237
Inception Date
03/03/2014
Last Dividend (on 10/02/2017)
1.2064
Dividend Indicated Gross Yield
0.79%
Fund Managers
ROSS TEVERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.73 k 12.35 m 4.54
266.12 k 9.65 m 3.55
2.09 m 9.06 m 3.33
858.34 k 8.43 m 3.10
313.80 k 8.33 m 3.07
53.96 k 7.55 m 2.78
6.37 m 6.85 m 2.52
47.87 k 6.45 m 2.37
55.84 m 6.31 m 2.32
4.57 m 6.28 m 2.31
Profile
Omnis Emerging Market Equity Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is aim is to achieve capital growth. The Fund invests primarily in companies incorporated in, or significantly exposed to, emerging markets.
Address
Omnis Investments Limited
Washington House - Ground Floor
Lydiard Fields
Swindon, SN5 8UB
United Kingdom
Phone
-
Website
-