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  • 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

4,519.11 ZAr 25.66 0.57%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +11.26% 3-Month: +7.43% 3-Year: +33.66% 52-Week Range: 3,777.20 - 4,585.35
1-Month: +0.50% 1-Year: +16.52% 5-Year: +22.17% Beta vs FTWIWRLD: 0.64

Mutual Fund Chart for ALGORGE

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  • ALGORGE:SJ 4,519.11
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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 2015-05-22) 4,519.11
Assets (M) (on 2015-05-22) 14,691.86
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 2.45

Top Fund Holdings for ALGORGE

Filing Date: 03/31/2015
Name Position Value % of Total
Orbis Equity Funds - Global Eq 6,712,912 14,291,409,667 99.833%

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

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