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Old Mutual - JPM Natural Resources Fund

OMJNRU2:LN
98.40
GBp
0.23
0.23%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
85.44 - 107.50
1 Yr Return
12.18%
YTD Return
1.13%
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Previous Close
98.63
52Wk Range
85.44 - 107.50
1 Yr Return
12.97%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
98.4
Total Assets (m GBP) (on 08/31/2017)
21.290
Inception Date
02/17/2014
Last Dividend (on 01/03/2017)
0.8155
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
49.00 k 1.74 m 8.49
90.75 k 1.25 m 6.09
365.19 k 1.23 m 6.00
8.88 k 731.24 k 3.56
136.25 k 723.18 k 3.52
27.12 k 648.86 k 3.16
37.56 k 646.20 k 3.15
67.08 k 640.35 k 3.12
15.02 k 581.18 k 2.83
4.38 k 539.06 k 2.62
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
-