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Orbis SICAV Emerging Markets Equity Fund

ORBIXR9:LX
22.19
USD
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
20.86 - 22.19
YTD Return
5.17%
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52Wk Range
20.86 - 22.19
YTD Return
5.17%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 01/19/2017)
22.19
Total Assets (b USD) (on 01/19/2017)
2.910
Inception Date
11/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM GRAY "WILL"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.13 m 189.26 m 6.90
4.17 m 164.57 m 6.00
514.07 k 115.20 m 4.20
3.33 m 115.20 m 4.20
2.99 m 106.97 m 3.90
1.97 m 106.97 m 3.90
40.99 m 101.49 m 3.70
550.83 k 101.49 m 3.70
70.75 m 98.74 m 3.60
3.57 m 96.00 m 3.50
Profile
Orbis SICAV Emerging Markets Equity Fund is an open-end fund incorporated in Luxembourg.The Fund seeks higher returns than the average of the equity stock markets of the world's emerging market countries,without greater risk of loss. The benchmark is the MSCI Emerging Markets Index,including income,net of tax. Currency exposure is managed relative to that of MSCI Emerging Markets Index.
Address
Orbis Investment Management Ltd
Orbis House
25 Front Street
Hamilton HM 11
Bermuda
Phone
1-441-296-3000