• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Orbis Institutional Optimal USD Fund

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79.99 USD

As of 00:59:30 ET on 10/02/2014.

Snapshot for Orbis Institutional Optimal USD Fund (ORBIOR3)

Year To Date: -0.49% 3-Month: -1.30% 3-Year: +3.71% 52-Week Range: 79.35 - 81.39
1-Month: -0.97% 1-Year: -0.36% 5-Year: - Beta vs : -

Mutual Fund Chart for ORBIOR3

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  • ORBIOR3:VI 79.99
  • 1M
  • 1Y
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Fund Profile & Information for ORBIOR3

Orbis Institutional Optimal USD Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to seek capital appreciation in dollars on a low risk global portfolio. The Fund invests in selected Orbis equity funds and employs stock market hedging to reduce risk of loss.

Inception Date: 05-05-2011 Telephone: 1-441-296-3000
Managers: -
Web Site: www.orbis.com

Fundamentals for ORBIOR3

NAV (on 2014-10-02) 79.99
Assets (M) (on 2014-10-02) 367.35
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 2,000,000.00

Dividends for ORBIOR3

No dividends reported

Fees & Expenses for ORBIOR3

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ORBIOR3

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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