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Old Mutual - Capital Builder Fund

OMCABB2:SJ
257.50
ZAR
0.29
0.11%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
248.97 - 257.50
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Previous Close
257.21
52Wk Range
248.97 - 257.50
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/21/2017)
257.5
Total Assets (b ZAR) (on 09/22/2017)
2.238
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
67.67 k 172.21 m 7.95
864.03 k 93.46 m 4.31
344.71 k 68.82 m 3.18
251.84 k 44.20 m 2.04
48.42 k 43.26 m 2.00
287.19 k 32.77 m 1.51
94.91 k 32.33 m 1.49
86.65 k 31.76 m 1.47
378.31 k 25.37 m 1.17
175.20 k 25.24 m 1.16
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