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Old Mutual African Frontiers Fund

RICOAFA:ID
10.49
USD
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.49
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
10.00 - 10.49
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 12/11/2017)
10.49
Total Assets (m USD) (on 12/11/2017)
216.054
Inception Date
04/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.43 m 17.46 m 8.13
2.84 m 12.35 m 5.75
1.33 m 10.17 m 4.74
80.18 m 9.59 m 4.47
4.54 m 8.45 m 3.94
199.06 k 8.29 m 3.86
115.44 m 8.00 m 3.73
8.43 m 7.00 m 3.26
17.29 m 6.92 m 3.22
35.60 k 6.64 m 3.09
Profile
Old Mutual African Frontiers Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve long term capital growth. The Fund invests in companies that directly benefit from long term economic growth opportunities in the African continent (outside of South Africa).
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel