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Old Mutual Global Emerging Markets Fund

OMGEMKC:SJ
370.96
ZAR
3.85
1.05%
As of 5/17/2018
Fund Type
Unit Trust
52Wk Range
366.12 - 448.82
YTD Return
-6.88%
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Previous Close
367.11
52Wk Range
366.12 - 448.82
YTD Return
-6.88%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
370.96
Total Assets (m ZAR) (on 05/21/2018)
807.772
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
2.62 m 29.51 m 3.49
8.97 k 27.28 m 3.23
346.04 k 23.58 m 2.79
212.83 k 22.89 m 2.71
52.45 k 22.23 m 2.63
38.47 k 22.06 m 2.61
25.32 k 21.29 m 2.52
40.37 k 20.72 m 2.45
816.70 k 20.54 m 2.43
29.27 k 20.05 m 2.37
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