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

Allan Gray-Orbis Global Equity Feeder Fund

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ALGORGE:SJ

4,096.51 ZAr 16.28 0.40%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +6.26% 3-Month: +6.40% 3-Year: +32.82% 52-Week Range: 3,152.53 - 4,208.95
1-Month: -0.17% 1-Year: +28.10% 5-Year: +20.84% Beta vs FTWIWRLD: 0.75

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  • ALGORGE:SJ 4,096.51
  • 1M
  • 1Y
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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 2014-07-22) 4,096.51
Assets (M) (on 2014-07-22) 13,937.85
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 2.38

Top Fund Holdings for ALGORGE

Filing Date: 03/31/2014
Name Position Value % of Total
Orbis Equity Funds - Global Eq 6,895,846 13,203,712,440 99.926%

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

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