Old Mutual Clay Finlay China A
4643 South Ulster Street Suite 600 Denver CO 80237
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Phone: 888-772-2888
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | Old Mutual Advisor | | Net Assets: | 16.71M | | Year-to-Date Return: | -29.60% | | Yield: | 0.16% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Dec-05 |
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Francoise Vappereau
Lead Manager since
11-Sep-06 | | | Vappereau is principal and senior research analyst of Clay Finlay since 2005. From 2003 to 2004, he worked for Investment Consultant Research Works. From 1984 to 2002, Vappereau served for Lombard Odier & Cie. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets, plus any borrowings for investment purposes, in equity securities of companies that: are organized under the laws of China, Hong Kong, or Taiwan; are primarily traded on the China, Hong Kong, or Taiwan exchanges; or derive at least 50% of their revenues from business activities in China, Hong Kong, or Taiwan, but which are listed and traded elsewhere. It is nondiversified. |
| Last Dividend
(19-Dec-07):
| 0.03 | | Last Cap Gain
(12-Dec-07):
| 4.88 | | Annual Holdings Turnover
| 193.00% | | Average for Category:
| 90.72% |
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| Expense | OMNAX | Category
Avg | | Total Expense Ratio: | 2.10%
| 1.91% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$1,244 | $1,013 | | 5 Yr Expense Projection*: |
$1,752 | $1,438 | | 10 Yr Expense Projection*: |
$3,140 | $2,787 |
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