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

Allan Gray-Orbis Global Equity Feeder Fund

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4,060.23 ZAr 44.34 1.10%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -1.13% 3-Month: +3.34% 3-Year: +29.46% 52-Week Range: 3,754.27 - 4,216.21
1-Month: -2.75% 1-Year: -0.08% 5-Year: +18.27% Beta vs FTWIWRLD: 0.66

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  • ALGORGE:SJ 4,060.23
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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 2015-01-26) 4,015.89
Assets (M) (on 2015-01-26) 13,746.32
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 2015-01-02) 0.18
Dividend Yield (ttm) 0.00

Fees & Expenses for ALGORGE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for ALGORGE

Filing Date: 09/30/2014
Name Position Value % of Total
Orbis Equity Funds - Global Eq 7,048,221 14,718,341,033 99.512%

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

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