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Old Mutual Namibia Managed Fund

OLMNAMM:SJ
1,009.53
ZAr
2.77
0.27%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
936.81 - 1,040.35
1 Yr Return
9.89%
YTD Return
1.14%
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Previous Close
1,012.30
52Wk Range
936.81 - 1,040.35
1 Yr Return
9.90%
YTD Return
1.14%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/22/2018)
1,009.53
Total Assets (m ZAR) (on 06/22/2018)
613.587
Inception Date
02/26/2003
Last Dividend (on 01/03/2018)
11.74
Dividend Indicated Gross Yield
2.33%
Fund Managers
ALWYN VAN DER MERWE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
1.69 m 42.80 m 7.31
206.04 k 26.53 m 4.53
204.50 k 26.13 m 4.46
6.42 k 18.58 m 3.17
121.06 k 16.19 m 2.76
20.98 k 14.61 m 2.50
359.74 k 14.54 m 2.48
319.72 k 14.23 m 2.43
821.50 13.26 m 2.26
57.91 k 12.66 m 2.16
Profile
Old Mutual Namibia Managed Fund is an open-end fund incorporated in South Africa. The aim of the Fund is to provide long term growth, significantly in excess of inflation, from an investment portfolio that conforms to Namibian regulations governing retirement fund investments.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022