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Old Mutual High Yield Opportunity Fund

OLMHYOC:SJ
1,615.18
ZAR
7.26
0.45%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
1,567.26 - 1,620.25
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Previous Close
1,607.92
52Wk Range
1,567.26 - 1,620.25
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/20/2017)
1,615.18
Total Assets (b ZAR) (on 07/24/2017)
2.070
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SCHRODER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
195.72 k 172.52 m 8.15
462.60 k 148.27 m 7.01
48.99 k 113.42 m 5.36
526.39 k 109.06 m 5.16
1.01 m 100.21 m 4.74
541.74 k 82.34 m 3.89
8.36 m 74.24 m 3.51
511.25 k 71.33 m 3.37
1.53 m 71.05 m 3.36
459.17 k 70.43 m 3.33
Profile
Old Mutual High Yield Opportunity Fund is a unit trust incorporated in South Africa. The aim of the Fund is to provide a high level of dividend income and capital growth. The Fund invests in fundamentally sound companies that have relatively high dividend yields and good prospects for medium-term growth.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022