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Old Mutual Global Equity

OLMGLEC:SJ
2,519.31
ZAR
9.60
0.38%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
2,348.97 - 2,519.31
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Previous Close
2,509.71
52Wk Range
2,348.97 - 2,519.31
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
2,519.31
Total Assets (b ZAR) (on 09/22/2017)
12.827
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN HESLOP / AMADEO ALENTORN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.36 k 162.39 m 1.39
11.62 k 141.07 m 1.20
46.26 k 111.98 m 0.96
53.45 k 100.87 m 0.86
34.95 k 95.00 m 0.81
94.57 k 93.44 m 0.80
7.37 k 87.44 m 0.75
95.64 k 86.07 m 0.73
117.04 k 84.56 m 0.72
43.22 k 79.81 m 0.68
Profile
Old Mutual Global Equity is a unit trust incorporated in South Africa. The Fund is rand denominated providing an entry point to world stock markets by means of broad-based exposure to quality shares across the globe. The Fund remains as fully invested in equities as possible.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022