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Russell Investment Co PLC - Old Mutual Global Macro Equity Fund

OMGMCHA:ID
11.05
USD
0.05
0.45%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 11.10
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Previous Close
11.10
52Wk Range
10.00 - 11.10
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
11.05
Total Assets (m USD) (on 08/10/2017)
494.595
Inception Date
04/19/2017
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
53.47 k 8.77 m 1.75
73.35 k 5.48 m 1.10
4.11 k 4.03 m 0.80
23.37 k 4.02 m 0.80
27.91 k 3.69 m 0.74
35.31 k 3.21 m 0.64
40.77 k 3.11 m 0.62
32.08 k 2.72 m 0.54
47.27 k 2.41 m 0.48
100.44 k 2.40 m 0.48
Profile
Old Mutual Global Macro Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to maximise total return. The Fund invests in a diversified portfolio of equity securities of issuers worldwide.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel