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  •  Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A)
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-1.46  /  -0.71%

205.94

NAV on 2019/07/19
NAV on 2019/07/18 207.4
52 week high on 2019/04/25 219.51
52 week low on 2019/01/07 189.29
Total Expense Ratio on 2019/03/31 0.92
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -0.55% -0.55%
3 month change -4.04% -4.04%
6 month change 3.32% 3.32%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 19.22 3.35%
Offshore 554.81 96.65%
  • Top five holdings
RUOMMSEMERG 28.98 5.05%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
ISIN code:
Short name:
Risk:
Sector:
Benchmark:
Contact details

Email
unittrusts@oldmutual.com

Website
http://www.omut.co.za

Telephone
021-503-7100



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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