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Old Mutual Financial Services Fund

OLMFINS:SJ
1,430.91
ZAr
2.54
0.18%
As of 11/20/2017
Fund Type
Unit Trust
52Wk Range
1,316.52 - 1,446.02
1 Yr Return
8.73%
YTD Return
4.57%
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Previous Close
1,428.37
52Wk Range
1,316.52 - 1,446.02
1 Yr Return
9.21%
YTD Return
4.57%
Fund Type
Unit Trust
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 11/20/2017)
1,430.91
Total Assets (m ZAR) (on 11/20/2017)
609.540
Inception Date
10/01/1997
Last Dividend (on 07/04/2017)
17.38
Dividend Indicated Gross Yield
2.43%
Fund Managers
TRACY BRODZIACK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
2.67 m 87.45 m 14.51
978.30 k 57.48 m 9.54
1.93 m 56.89 m 9.44
385.39 k 55.40 m 9.19
330.03 k 47.54 m 7.89
695.27 k 45.05 m 7.48
1.24 m 35.89 m 5.96
342.16 k 33.02 m 5.48
322.48 k 31.38 m 5.21
2.03 m 30.00 m 4.98
Profile
Old Mutual Financial Services Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to offer superior returns over the medium to longer term. It achieves this by selectively investing in local financial corporations as well as emerging companies at the frontier of change and development.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022