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Old Mutual Quality Global Equity Fund

RIQGAHA:ID
10.90
USD
0.03
0.27%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.94
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10.93
52Wk Range
10.00 - 10.94
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
10.9
Total Assets (m USD) (on 10/17/2017)
127.945
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Old Mutual Quality Global Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to maximize total return through the active management of a diversified portfolio of global equity and equity-related securities. The Fund invests in equities and equity-related securities issued by high quality companies.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel