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Orbis Equity Funds - Japan Equity US$ Fund

ORBJEUA:BH
52.91
USD
As of 12:00 AM EDT 9/14/2017
Fund Type
Open-End Fund
52Wk Range
42.22 - 52.91
1 Yr Return
24.99%
YTD Return
7.89%
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52Wk Range
42.22 - 52.91
1 Yr Return
25.53%
YTD Return
7.89%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/14/2017)
52.91
Total Assets (m USD) (on 09/21/2017)
200.240
Inception Date
06/12/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM GRAY "WILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Orbis Japan Equity (US$) Fund is an open-end fund incorporated in Bermuda.The F- und is designed to remain fully invested in Japanese equities and seeks higher returns than the Japanese stockmarket, without greater risk of loss. Currency e- xposure is hedged into US dollars. The benchmark is the Tokyo Stock Price Index, including income,gross of withholding taxes, hedged into US dollars.
Address
Orbis Investment Management Ltd
Orbis House
25 Front Street
Hamilton HM 11
Bermuda
Phone
1-441-296-3000