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

Allan Gray Africa Equity Fund Limited

+ Add to Watchlist

ORBAFRI:BH

183.31 USD

As of 00:59:30 ET on 12/18/2014.

Snapshot for Allan Gray Africa Equity Fund Limited (ORBAFRI)

Year To Date: -11.11% 3-Month: -20.95% 3-Year: +7.81% 52-Week Range: 183.31 - 239.19
1-Month: -9.90% 1-Year: -8.26% 5-Year: +8.10% Beta vs MXFEM: 0.84

Mutual Fund Chart for ORBAFRI

No chart data available.
  • ORBAFRI:BH 183.31
  • 1M
  • 1Y
Interactive ORBAFRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 183.31
Assets (M) (on 2014-12-18) 257.64
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil