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Old Mutual Industrial Fund

OLMFAIF:SJ
2,813.78
ZAr
32.38
1.16%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
2,290.60 - 2,824.85
1 Yr Return
18.02%
YTD Return
18.90%
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Previous Close
2,781.40
52Wk Range
2,290.60 - 2,824.85
1 Yr Return
19.34%
YTD Return
18.90%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 11/17/2017)
2,813.78
Total Assets (b ZAR) (on 11/17/2017)
1.401
Inception Date
01/25/2007
Last Dividend (on 07/04/2017)
15.18
Dividend Indicated Gross Yield
1.08%
Fund Managers
BRIAN PYLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
117.21 k 298.30 m 22.72
145.00 k 129.55 m 9.87
1.59 m 106.46 m 8.11
1.31 m 79.06 m 6.02
77.50 m 77.50 m 5.90
346.81 k 74.03 m 5.64
200.89 k 68.12 m 5.19
1.79 m 52.83 m 4.02
147.54 k 42.36 m 3.23
1.52 m 39.02 m 2.97
Profile
Old Mutual Industrial Fund is an open-end Fund incorporated in South Africa. The Fund aims to offer superior returns over the medium to longer term. It achieves this by selectively investing in a focused portfolio of listed industrial companies.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022