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OLD Mutual Gold Fund

OLDMGB1:SJ
600.07
ZAR
6.13
1.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
595.81 - 628.34
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Previous Close
606.20
52Wk Range
595.81 - 628.34
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/20/2017)
600.07
Total Assets (m ZAR) (on 07/21/2017)
375.166
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MERYL PICK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 164.30 m 37.68
695.12 k 31.43 m 7.21
669.32 k 31.30 m 7.18
516.61 k 16.97 m 3.89
6.31 m 16.61 m 3.81
448.92 k 12.88 m 2.95
166.13 k 5.65 m 1.30
Profile
Old Mutual Gold Fund is an open-end Fund incorporated in South Africa. The Fund aims to offer the investor superior returns over the medium to longer term. It invests in gold and gold-related shares showing above average prospects for growth.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022