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Old Mutual Global Emerging Opportunities Fund

OMGETHA:ID
916.77
USD
12.51
1.35%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
929.28 - 1,138.21
YTD Return
-12.94%
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Previous Close
929.28
52Wk Range
929.28 - 1,138.21
YTD Return
-12.94%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
916.77
Total Assets (m USD) (on 06/19/2018)
91.643
Inception Date
11/14/2017
Last Dividend (on 03/27/2018)
6.049241
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.75 k 5.88 m 6.26
16.48 k 3.94 m 4.19
55.91 k 3.35 m 3.57
207.60 k 2.98 m 3.17
3.86 m 2.96 m 3.16
77.20 k 2.81 m 2.99
140.78 k 2.78 m 2.96
52.36 k 2.68 m 2.86
4.06 m 2.67 m 2.85
32.58 k 2.67 m 2.84
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