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Old Mutual Global Investors Series plc - Old Mutual Asian Equity Fund

OMAEAUI:ID
11.39
USD
0.03
0.27%
As of 12:59 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.68 - 13.72
1 Yr Return
8.60%
YTD Return
-8.17%
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Previous Close
11.36
52Wk Range
10.68 - 13.72
1 Yr Return
8.26%
YTD Return
-8.17%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
11.3949
Total Assets (m USD) (on 06/22/2018)
379.190
Inception Date
10/15/2014
Last Dividend (on 06/01/2018)
0.04491
Dividend Indicated Gross Yield
1.58%
Fund Managers
JOSHUA CRABB
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Old Mutual Global Investors Series PLC - Old Mutual Asian Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve asset growth. The Fund invests in a well-diversified portfolio of securities of Asian issuers or of issuers established outside the Asian region which have a predominant proportion of their assets in the Asian region.
Address
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524