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Old Mutual Specialist Funds - World Index

OMWIU2A:LN
165.60
GBp
1.60
0.96%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
129.40 - 168.80
1 Yr Return
27.98%
YTD Return
7.05%
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Previous Close
167.20
52Wk Range
129.40 - 168.80
1 Yr Return
29.58%
YTD Return
7.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2017)
165.6
Total Assets (m GBP) (on 05/31/2017)
122.102
Inception Date
02/25/2014
Last Dividend (on 01/03/2017)
1.5096
Dividend Indicated Gross Yield
1.82%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.30%
Profile
Old Mutual World Index Fund is an open-end fund incorporated in the United King- dom. The Fund's objective is capital growth. The Fund invests primarily in coll- ective investment schemes that aim to track the performance of developed market indices around the world by investing in the companies that make up those indices.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-