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Old Mutual Global Emerging Markets Fund

OMGEMB1:SJ
445.15
ZAR
0.28
0.06%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
410.68 - 447.49
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Previous Close
444.87
52Wk Range
410.68 - 447.49
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
445.15
Total Assets (b ZAR) (on 09/22/2017)
1.403
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.25 m 68.41 m 3.58
21.04 k 60.05 m 3.14
629.09 k 56.38 m 2.95
24.50 k 49.65 m 2.60
18.78 k 47.80 m 2.50
787.83 k 46.29 m 2.42
83.14 k 42.57 m 2.23
2.51 m 42.30 m 2.21
416.03 k 40.08 m 2.10
5.34 m 39.97 m 2.09
Profile
Old Mutual Global Emerging Markets Fund is an open-end fund incorporated in South Africa. The Fund's objective is long-term capital growth. The Fund invests in a diversified portolio of shares of companies either listed on emerging market exchanges or with a significant stake in emerging market countries.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022