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  • Fund Type: Open-End Fund
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Allan Gray Africa Equity Fund Limited

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188.38 USD

As of 00:59:30 ET on 05/21/2015.

Snapshot for Allan Gray Africa Equity Fund Limited (ORBAFRI)

Year To Date: -3.70% 3-Month: -1.31% 3-Year: +6.21% 52-Week Range: 180.47 - 239.19
1-Month: +0.32% 1-Year: -16.65% 5-Year: +9.59% Beta vs MXFEM: 0.86

Mutual Fund Chart for ORBAFRI

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  • ORBAFRI:BH 188.38
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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
Web Site:

Fundamentals for ORBAFRI

NAV (on 2015-05-21) 188.38
Assets (M) (on 2015-05-21) 265.62
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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