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Old Mutual Global REIT Fund

ROGLAHA:ID
13.25
USD
0.06
0.45%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
12.12 - 13.26
1 Yr Return
4.89%
YTD Return
1.06%
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Previous Close
13.19
52Wk Range
12.12 - 13.26
1 Yr Return
4.83%
YTD Return
1.06%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
13.19
Total Assets (m USD) (on 02/14/2013)
232.428
Inception Date
10/29/2010
Last Dividend (on 03/27/2018)
0.243695
Dividend Indicated Gross Yield
1.85%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.79 k 2.85 m 3.55
14.04 k 2.32 m 2.89
39.42 k 2.27 m 2.83
7.98 k 1.79 m 2.23
38.02 k 1.79 m 2.23
207.09 k 1.73 m 2.15
90.54 k 1.65 m 2.05
29.31 k 1.62 m 2.02
98.12 k 1.58 m 1.97
23.28 k 1.52 m 1.89
Profile
Old Mutual Global REIT Fund is an open-end fund incorporated in Ireland. The Fund aims to maximize total return. The Fund invests in real estate securities which, in the opinion of the money manager provide superior potential for earnings growth where these are undervalued by the market.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel