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Old Mutual Compass Portfolio 3

OM3AAHA:ID
11.01
AUD
0.01
0.07%
As of 12:59 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.61 - 11.57
1 Yr Return
3.22%
YTD Return
-2.08%
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Previous Close
11.00
52Wk Range
10.61 - 11.57
1 Yr Return
3.32%
YTD Return
-2.08%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
11.0115
Total Assets (m USD) (on 06/22/2018)
263.081
Inception Date
10/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY GILLHAM / SACHA CHORLEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Old Mutual Compass Portfolio 3 is an open-end fund incorporated in Ireland. The Fund's objective is to generate a long-term total return. The Fund invests in an internationally diversified portfolio of shares and units of collective investment schemes as well as equity and equity related securities.
Address
Old Mutual Global Investors
33 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-