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Russell Investment Co PLC - Old Mutual Global Macro Equity Fund

OMGMCHA:ID
10.83
USD
0.02
0.19%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.83
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Previous Close
10.81
52Wk Range
10.00 - 10.83
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
10.83
Total Assets (m USD) (on 07/20/2017)
497.442
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 7.70 m 1.59
73.35 k 5.06 m 1.05
4.01 k 3.88 m 0.80
26.91 k 3.56 m 0.74
23.37 k 3.53 m 0.73
40.77 k 3.29 m 0.68
35.31 k 3.23 m 0.67
3.08 k 2.87 m 0.59
3.14 k 2.85 m 0.59
32.08 k 2.80 m 0.58
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