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OLD Mutual Gold Fund

OLMOMGD:SJ
622.15
ZAr
0.15
0.02%
As of 12:59 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
599.90 - 804.75
1 Yr Return
-16.11%
YTD Return
-1.06%
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Previous Close
622.30
52Wk Range
599.90 - 804.75
1 Yr Return
-13.23%
YTD Return
-1.06%
Fund Type
Unit Trust
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
South Africa
NAV (on 01/23/2018)
622.15
Total Assets (m ZAR) (on 01/23/2018)
359.549
Inception Date
02/05/1990
Last Dividend (on 01/03/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
MERYL PICK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
1.16 m 147.38 m 35.79
920.61 k 54.23 m 13.17
32.22 k 42.80 m 10.39
2.56 m 38.39 m 9.32
1.08 m 26.33 m 6.39
103.73 k 22.68 m 5.51
31.39 k 19.32 m 4.69
79.65 k 17.70 m 4.30
5.52 m 12.65 m 3.07
219.25 k 5.71 m 1.39
Profile
Old Mutual Gold Fund is an open-end Fund incorporated in South Africa. The Fund aims to offer the investor superior returns over the medium to longer term. It invests in gold and gold-related shares showing above average prospects for growth.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022