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Old Mutual Mining and Resources Fund

OLDMMRC:SJ
6,092.75
ZAR
3.30
0.05%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
5,707.02 - 6,092.75
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Previous Close
6,089.45
52Wk Range
5,707.02 - 6,092.75
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/20/2017)
6,092.75
Total Assets (m ZAR) (on 07/21/2017)
955.893
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN WOODLEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
432.03 k 168.74 m 16.24
722.92 k 149.78 m 14.42
608.68 k 124.20 m 11.95
1.92 m 100.75 m 9.70
271.22 k 86.93 m 8.37
34.67 m 57.90 m 5.57
1.11 m 50.03 m 4.82
304.41 k 32.10 m 3.09
1.27 m 28.04 m 2.70
65.94 k 21.23 m 2.04
Profile
Old Mutual Mining and Resources Fund is an open-end Fund incorporated in South Africa. The Fund aims to offer superior returns over the medium to longer term. It invests in mining and resources companies 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