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Old Mutual Compass Portfolio 5

OM5ASHA:ID
11.92
SGD
0.06
0.51%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 11.98
1 Yr Return
19.00%
YTD Return
16.29%
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Previous Close
11.86
52Wk Range
10.01 - 11.98
1 Yr Return
18.64%
YTD Return
16.29%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
11.9164
Total Assets (m USD) (on 11/17/2017)
59.776
Inception Date
02/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Old Mutual Compass Portfolio 5 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
-
Website
-