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Old Mutual Value Global Equity Fund

RIVGAHY:ID
11.20
USD
0.05
0.44%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 12.03
YTD Return
0.03%
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Previous Close
11.25
52Wk Range
10.00 - 12.03
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
11.2
Total Assets (m USD) (on 10/23/2017)
294.451
Inception Date
04/02/2013
Last Dividend (on 03/27/2018)
0.112002
Dividend Indicated Gross Yield
1.00%
Fund Managers
DAVID A HODGES JR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.09 m 7.20 m 2.76
156.77 k 7.17 m 2.75
185.55 k 7.11 m 2.72
6.95 k 6.95 m 2.66
107.70 k 6.70 m 2.57
159.37 k 6.64 m 2.54
30.39 k 6.40 m 2.45
160.50 k 6.26 m 2.40
52.96 k 5.98 m 2.29
173.90 k 5.94 m 2.28
Profile
Old Mutual Value Global Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximize total return. The Fund will invest primarily in diversified portfolio of equity securities of issuers in Europe, Asia and the Far East.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel