Error: Could not add to watchlist. X
+ Watchlist

Old Mutual Asian Equity Income Fund

OMAEC2U:ID
11.22
USD
0.03
0.27%
As of 12:59 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.89 - 13.70
1 Yr Return
7.34%
YTD Return
-8.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.19
52Wk Range
10.89 - 13.70
1 Yr Return
7.00%
YTD Return
-8.61%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
11.2208
Total Assets (m USD) (on 06/22/2018)
379.190
Inception Date
12/16/2016
Last Dividend (on 06/01/2018)
0.033832
Dividend Indicated Gross Yield
3.62%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Old Mutual Asian Equity Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve a total return through a combination of income and capital growth. The Fund invests in a diversified portfolio of equity securities of Asian issuers or issuers which have a majority proportion of their assets, value or operations in the Asian region.
Address
Old Mutual Global Investors
33 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-