OTC Markets OTCPK - Delayed Quote USD

Old Mutual African Frontiers D Acc (0P0001IT98)

11.02 +0.22 (+2.04%)
At close: October 21 at 4:00 PM EDT

Top 3 Holdings (16.54% of Total Assets)

SymbolCompany% Assets
CBKD
CBKD 9.16%
EKHOA
EKHOA 4.12%
OLFI.CA
OLFI.CA 3.25%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IT98
Financial Services   40.19%
Consumer Defensive   19.11%
Communication Services   13.78%
Healthcare   7.03%
Basic Materials   6.55%
Consumer Cyclical   6.21%
Energy   3.61%
Technology   3.51%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 4.38%
Stocks 92.61%
Bonds 3.01%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 4.82%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IT98 Category Average
Price/Earnings 0.16 --
Price/Book 0.66 --
Price/Sales 0.76 --
Price/Cashflow 0 --
Median Market Cap 1,339.66 --
3 Year Earnings Growth 26.67 --

Bond Holdings

Performance & Risk

YTD Return 33.41%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.24
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Russell Investments Limited
Net Assets 266.75M
YTD Return 30.63%
Yield 0.00%
Morningstar Rating
Inception Date Dec 10, 2018

Fund Summary

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