Old Mutual Clay Finlay Emerging Mkt Inst
4643 South Ulster Street Suite 600 Denver CO 80237
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Phone: 888-772-2888
| Category: | Diversified Emerging Mkts | | Fund Family: | Old Mutual Advisor | | Net Assets: | 14.72M | | Year-to-Date Return: | -23.57% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Dec-05 |
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Henrik Strabo
Lead Manager since
03-Jan-07 | | | Strabo is a managing director and chief investment officer with Clay Finlay. He joined the firm in 2006. Strabo has previous investment experience as the Chief Investment Officer for International Equities, and as a Portfolio Manager and Equity Analyst at American Century Investments. He has prior investment experience at Barclays De Zoete Wedd and Cresvale International. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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 securities issued by companies in emerging-market countries. It normally invests in at least 6 emerging-market countries, and does not invest more than 35% of assets in securities of issuers in any one emerging country. The fund may also invest up to 20% of assets in debt securities of corporate and government emerging country issuers. |
| Last Dividend
(28-Dec-06):
| 0.01 | | Last Cap Gain
(12-Dec-07):
| 0.37 | | Annual Holdings Turnover
| 98.00% | | Average for Category:
| 81.61% |
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| Expense | OMRIX | Category
Avg | | Total Expense Ratio: | 1.35%
| 1.78% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.48% | | 3 Yr Expense Projection*: |
$582 | $731 | | 5 Yr Expense Projection*: |
$1,063 | $1,152 | | 10 Yr Expense Projection*: |
$2,392 | $2,294 |
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