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Old Mutual - Capital Builder Fund

OMCABB1:SJ
252.37
ZAR
0.45
0.18%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
248.98 - 254.06
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Previous Close
251.92
52Wk Range
248.98 - 254.06
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/20/2017)
252.37
Total Assets (b ZAR) (on 07/21/2017)
2.205
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALIEGH SALAAM / TASSIUS CHIGARIRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.59 k 158.78 m 7.40
846.26 k 89.72 m 4.18
337.79 k 69.99 m 3.26
248.22 k 50.65 m 2.36
48.60 k 42.84 m 2.00
32.62 k 41.22 m 1.92
289.63 k 35.33 m 1.65
87.25 k 34.08 m 1.59
95.35 k 30.70 m 1.43
177.31 k 25.49 m 1.19
Profile
Old Mutual - Capital Builder Fund is an open-end fund incorporated in South Africa. The Fund's objective is to achieve capital protection and stable, tax-efficient growth in excess of cash returns. The Fund will invest in a broad spectrum of asset classes including cash, fixed-income, listed property and equities.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022