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Old Mutual Asian Equity Income Fund

OMAUIEA:ID
12.02
EUR
0.20
1.70%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
9.96 - 11.86
YTD Return
6.69%
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Previous Close
11.82
52Wk Range
9.96 - 11.86
YTD Return
6.69%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/23/2018)
12.0225
Total Assets (m USD) (on 01/23/2018)
435.929
Inception Date
11/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
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
-
Website
-