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Old Mutual - JPM Natural Resources Fund

OMJNRAA:LN
86.97
GBp
0.22
0.25%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
68.20 - 104.70
1 Yr Return
27.26%
YTD Return
-8.32%
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Previous Close
87.19
52Wk Range
68.20 - 104.70
1 Yr Return
27.99%
YTD Return
-8.32%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
86.97
Total Assets (m GBP) (on 05/31/2017)
20.823
Inception Date
04/30/2013
Last Dividend (on 01/03/2017)
0.1335
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
52.38 k 1.62 m 7.48
377.70 k 1.15 m 5.33
94.70 k 1.12 m 5.15
8.88 k 723.37 k 3.34
5.22 k 695.62 k 3.21
71.84 k 683.22 k 3.16
29.30 k 653.47 k 3.02
154.21 k 611.94 k 2.83
14.85 k 597.36 k 2.76
39.63 k 583.52 k 2.69
Profile
Old Mutual - JPM Natural Resources Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth over the long term. The Fund invests in the shares of companies throughout the world engaged in the production and marketing of commodities.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-