- Fund Type: Unit Trust
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: South Africa
Allan Gray-Orbis Global Equity Feeder Fund
+ Add to WatchlistALGORGE:SJ
2,931.31 ZAr 10.66 0.36%As of 00:59:30 ET on 05/17/2013.
Snapshot for Allan Gray-Orbis Global Equity Feeder Fund (ALGORGE)
| Year To Date: | +35.46% | 3-Month: | +17.26% | 3-Year: | +20.39% | 52-Week Range: | 1,851.51 - 2,931.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.91% | 1-Year: | +52.12% | 5-Year: | +8.76% | Beta vs FTWIWRLD: | 0.57 |
Fund Profile & Information for ALGORGE
Allan Gray Orbis Global Equity Feeder Fund is a unit trust incorporated in South Africa. The Fund's central objective is to provide investors with the opportunity for offshore diversification, a hedge against Rand depreciation and superior returns on a global equity portfolio verus the benchmark, at no greater risk of loss.
| Inception Date: | 04-01-2005 | Telephone: | 27-21-415-2301 |
|---|---|---|---|
| Managers: | IAN LIDDLE | ||
| Web Site: | www.allangray.co.za | ||
Fundamentals for ALGORGE
| NAV | (on 2013-05-17) 2,931.31 |
|---|---|
| Assets (M) | (on 2013-03-29) 8,328.76 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALGORGE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-04) 0.16 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for ALGORGE
| Front Load | 3.42 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.31 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for ALGORGE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Orbis Equity Funds - Global Eq | 5,653,592 | 7,451,186,421 | 98.708% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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