• 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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218.13 USD

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allan Gray Africa Equity Fund Limited (ORBAFRI)

Year To Date: +5.78% 3-Month: +6.02% 3-Year: +8.57% 52-Week Range: 182.54 - 218.13
1-Month: +1.72% 1-Year: +11.80% 5-Year: +21.87% Beta vs MXFEM: 0.89

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  • ORBAFRI:BH 218.13
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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: www.allangray.co.za

Fundamentals for ORBAFRI

NAV (on 2014-04-17) 218.13
Assets (M) (on 2014-04-17) 310.38
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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