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Russell Investment Co PLC - Old Mutual Global Macro Equity Fund

OMGMDHA:ID
10.04
USD
0.02
0.20%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.06
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Previous Close
10.06
52Wk Range
9.93 - 10.06
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
10.04
Total Assets (m USD) (on 08/10/2017)
494.595
Inception Date
12/01/2017
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
50.42 k 51.16 m 9.73
53.47 k 9.19 m 1.75
73.35 k 6.17 m 1.17
4.11 k 4.83 m 0.92
23.37 k 4.14 m 0.79
27.91 k 3.89 m 0.74
35.31 k 3.69 m 0.70
43.07 k 3.59 m 0.68
3.14 k 3.21 m 0.61
3.08 k 3.20 m 0.61
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