• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Allan Gray-Orbis Global Equity Feeder Fund

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4,199.73 ZAr 15.60 0.37%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Allan Gray-Orbis Global Equity Feeder Fund (ALGORGE)

Year To Date: +8.53% 3-Month: +2.38% 3-Year: +34.96% 52-Week Range: 3,401.89 - 4,216.21
1-Month: +2.17% 1-Year: +20.07% 5-Year: +19.96% Beta vs FTWIWRLD: 0.70

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  • ALGORGE:SJ 4,184.13
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Fund Profile & Information for ALGORGE

Allan Gray Orbis Global Equity Feeder Fund is a unit trust incorporated in South Africa. The Fund aims to outperform global stock markets over the long-term, without taking on greater risk.

Inception Date: 04-01-2005 Telephone: 27-21-415-2301
Managers: IAN LIDDLE
Web Site: www.allangray.co.za

Fundamentals for ALGORGE

NAV (on 2014-09-30) 4,199.73
Assets (M) (on 2014-09-30) 14,790.48
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 2014-01-06) 0.38
Dividend Yield (ttm) 0.01

Fees & Expenses for ALGORGE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for ALGORGE

Filing Date: 06/30/2014
Name Position Value % of Total
Orbis Equity Funds - Global Eq 6,803,526 13,839,691,557 100.165%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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