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Old Mutual Global Emerging Markets Fund

OMGEMKC:SJ
396.41
ZAR
2.44
0.62%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
381.73 - 398.88
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Previous Close
393.97
52Wk Range
381.73 - 398.88
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
396.41
Total Assets (b ZAR) (on 07/21/2017)
2.003
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
28.63 k 54.07 m 3.04
22.37 k 51.78 m 2.91
5.31 m 41.14 m 2.31
41.46 k 36.94 m 2.08
21.79 k 36.06 m 2.03
534.65 k 34.53 m 1.94
14.91 k 34.47 m 1.94
278.26 k 33.95 m 1.91
203.92 k 31.45 m 1.77
1.04 m 30.39 m 1.71
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