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Old Mutual Investment Funds Series II - Asia Pacific Fund

OMANSAA:LN
554.70
GBp
3.60
0.65%
As of 2/19/2018
Fund Type
OEIC
52Wk Range
451.60 - 585.90
1 Yr Return
21.72%
YTD Return
-1.21%
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Previous Close
551.10
52Wk Range
451.60 - 585.90
1 Yr Return
21.63%
YTD Return
-1.21%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/19/2018)
554.7
Total Assets (m GBP) (on 02/19/2018)
426.495
Inception Date
09/14/1994
Last Dividend (on 11/01/2017)
3.849
Dividend Indicated Gross Yield
0.69%
Fund Managers
IAN HESLOP / AMADEO ALENTORN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
7.08 k 11.29 m 4.85
223.50 k 6.14 m 2.64
844.00 k 4.44 m 1.91
50.81 k 4.14 m 1.78
37.30 k 4.04 m 1.73
87.75 k 3.97 m 1.70
2.12 m 3.51 m 1.51
275.30 k 3.18 m 1.37
82.57 k 3.08 m 1.32
74.45 k 2.88 m 1.24
Profile
Old Mutual Investment Funds Series II - Asia Pacific Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth through active management of a diversified portfolio of securities. No geographic or economic restrictions but principally investment will be in securities traded on Asian and Australasian stockmarkets.
Address
Old Mutual Investment Funds
2 Lambeth Hill
London
EC4V 4AD
United Kingdom
Phone
44-808-100-8808