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Orbis Equity Funds - Global Equity Fund

ORBGLEF:BH
236.67
USD
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
190.44 - 236.47
1 Yr Return
20.51%
YTD Return
19.06%
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52Wk Range
190.44 - 236.47
1 Yr Return
20.85%
YTD Return
19.06%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/14/2017)
236.47
Total Assets (b USD) (on 09/14/2017)
7.735
Inception Date
01/01/1990
Last Dividend (on 01/19/2001)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM GRAY "WILL"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Orbis Global Equity Fund is an open-end fund incorporated in Bermuda. The Fund remains fully invested in global equities. It aims to earn higher returns than world stockmarkets and has a benchmark of the FTSE World Index, including income. The Fund's currency exposure is managed relative to that of the FTSE World Index.
Address
Orbis Investment Management Ltd
Orbis House
25 Front Street
Hamilton HM 11
Bermuda
Phone
1-441-296-3000