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Old Mutual Global Emerging Opportunities Fund

OMGEOPA:ID
9.61
USD
0.08
0.84%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.51 - 10.75
YTD Return
-7.93%
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Previous Close
9.69
52Wk Range
9.51 - 10.75
YTD Return
-7.93%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
9.612
Total Assets (m USD) (on 04/19/2018)
102.229
Inception Date
09/29/2017
Last Dividend (on 03/27/2018)
0.01333
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
238.66 k 3.97 m 3.87
12.99 k 3.09 m 3.02
140.78 k 3.08 m 3.01
52.36 k 3.02 m 2.95
2.79 k 2.85 m 2.78
1.20 m 2.84 m 2.77
222.23 k 2.76 m 2.69
311.73 k 2.75 m 2.68
55.91 k 2.64 m 2.58
77.20 k 2.63 m 2.56
Profile
Old Mutual Global Emerging Opportunities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to deliver long-term capital growth. The Fund will invest at least 80% of its Net Asset Value in equity and equity-related securities issued by companies listed on emerging market exchanges, also invest in common shares, stock and preference shares.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel