- Fund Type: Open-End Fund
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Allan Gray Africa Equity Fund Limited
+ Add to WatchlistORBAFRI:BH
198.43 USDAs of 00:59:30 ET on 05/16/2013.
Snapshot for Allan Gray Africa Equity Fund Limited (ORBAFRI)
| Year To Date: | +7.81% | 3-Month: | -0.11% | 3-Year: | +14.04% | 52-Week Range: | 151.70 - 202.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.71% | 1-Year: | +20.90% | 5-Year: | +9.13% | Beta vs MXFEM: | 1.37 |
Fund Profile & Information for ORBAFRI
The Allan Gray Africa Equity Fund Limited is an open-end fund incorporated in Bermuda. The Fund aims to outperform African Equity markets over the long term without taking on greater risk of loss. The Fund invests in a focused portfolio of companies with significant business interests in Africa, regardless of the location of the stock exchange listing.
| Inception Date: | 07-01-1998 | Telephone: | 27-21-415-2301 |
|---|---|---|---|
| Managers: | ANDREW LAPPING | ||
| Web Site: | www.allangray.co.za | ||
Fundamentals for ORBAFRI
| NAV | (on 2013-05-16) 198.43 |
|---|---|
| Assets (M) | (on 2013-05-16) 284.63 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ORBAFRI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-04-07) 0.65 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ORBAFRI
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ORBAFRI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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