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Old Mutual High Yield Opportunity Fund

OLMHYOF:SJ
1,624.64
ZAr
39.25
2.36%
As of 5/31/2018
Fund Type
Unit Trust
52Wk Range
1,565.88 - 1,804.01
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Previous Close
1,663.89
52Wk Range
1,565.88 - 1,804.01
1 Yr Return
0.13%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 05/31/2018)
1,624.64
Total Assets (b ZAR) (on 05/31/2018)
1.324
Inception Date
11/04/1998
Last Dividend (on 07/01/2014)
34.37
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SCHRODER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
436.99 k 140.81 m 6.86
702.05 k 133.18 m 6.49
185.52 k 129.22 m 6.30
503.97 k 118.73 m 5.78
968.77 k 107.36 m 5.23
1.46 m 97.73 m 4.76
1.94 m 78.58 m 3.83
512.78 k 78.49 m 3.82
461.13 k 76.58 m 3.73
432.43 k 71.44 m 3.48
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