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OLD Mutual Gold Fund

OLDMGB1:SJ
515.58
ZAR
As of 5/21/2018
Fund Type
Unit Trust
52Wk Range
515.34 - 702.47
YTD Return
-16.67%
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52Wk Range
515.34 - 702.47
YTD Return
-16.67%
Fund Type
Unit Trust
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
South Africa
NAV (on 05/21/2018)
515.58
Total Assets (m ZAR) (on 05/22/2018)
329.380
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
1.05 m 134.96 m 35.63
671.65 k 36.34 m 9.59
2.14 m 32.59 m 8.61
973.47 k 22.09 m 5.83
5.52 m 13.26 m 3.50
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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