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Allan Gray-Orbis Global Equity Feeder Fund

ALGORGE:SJ
5,291.32
ZAr
10.25
0.19%
As of 12:59 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
5,050.89 - 5,669.18
1 Yr Return
0.48%
YTD Return
-3.81%
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Previous Close
5,281.07
52Wk Range
5,050.89 - 5,669.18
1 Yr Return
0.48%
YTD Return
-3.81%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
5,291.32
Total Assets (b ZAR) (on 03/24/2017)
15.795
Inception Date
04/01/2005
Last Dividend (on 01/04/2016)
0.25
Dividend Indicated Gross Yield
-
Fund Managers
IAN LIDDLE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
6.03 m 16.46 b 99.59
Profile
Allan Gray Orbis Global Equity Feeder Fund is a unit trust incorporated in South Africa. The Fund aims to outperform global stock markets over the long-term, without taking on greater risk.
Address
Allan Gray Unit Trusts Mgmt Ltd
Granger Bay Court, Beach Road
V & A Waterfront
Cape Town 8001
South Africa
Phone
27-21-415-2301