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Old Mutual Namibia Growth Fund

OLMNAMG:SJ
2,389.66
ZAr
25.63
1.08%
As of 12:59 AM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
1,944.74 - 2,364.03
1 Yr Return
23.15%
YTD Return
21.66%
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Previous Close
2,364.03
52Wk Range
1,944.74 - 2,364.03
1 Yr Return
22.64%
YTD Return
21.66%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Namibia
NAV (on 11/20/2017)
2,389.66
Total Assets (m ZAR) (on 11/20/2017)
320.775
Inception Date
07/13/1994
Last Dividend (on 07/04/2017)
25.19
Dividend Indicated Gross Yield
2.11%
Fund Managers
TYRONE VAN WYK / STEFAN HORSTHEMKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
17.66 k 44.94 m 16.76
409.36 k 19.28 m 7.19
797.35 k 14.43 m 5.38
214.74 k 13.92 m 5.19
282.41 k 13.32 m 4.97
81.16 k 11.69 m 4.36
27.56 k 10.10 m 3.77
293.86 k 9.79 m 3.65
7.91 k 7.07 m 2.64
60.06 k 6.85 m 2.56
Profile
Old Mutual Namibia Growth Fund is an open end fund incorporated in South Africa. The Fund aims to provide superior returns by investing in listed Namibian and South African companies showing an above-average growth potential. The Fund's benchmark is a composite of 83% SWIX, 10% Namibia Primary Listed Shares & 7% Nambia Call Rate.
Address
Old Mutual Investment Group Namibia
Mutual Tower
223 Independence Avenue
Windhoek
Namibia
Phone
264-61-299-3999 Tel