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Orbis Institutional Optimal USD Fund

ORBIOR3:BH
84.51
BMD
As of 12:59 AM EDT 9/7/2017
Fund Type
Open-End Fund
52Wk Range
80.83 - 84.52
1 Yr Return
4.81%
YTD Return
3.86%
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52Wk Range
80.83 - 84.52
1 Yr Return
5.62%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/07/2017)
84.51
Total Assets (m USD) (on 09/07/2017)
723.589
Inception Date
05/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Orbis Institutional Optimal USD Fund is an open-end fund incorporated in Bermud- a. The Fund seeks capital appreciation in US dollars on a low risk global portf- olio. It invests in Orbis' preferred mix of equities principally via investment in Orbis' equity strategies. The risk of loss is managed with stock market and currency hedging. The Fund's currency benchmark is 100% US dollars.
Address
Orbis Investment Management Ltd
Orbis House
25 Front Street
Hamilton HM 11
Bermuda
Phone
1-441-296-3000