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Orbis SICAV - Japan Equity Fund

ORBJPNE:LX
35.55
EUR
As of 10/12/2017
Fund Type
SICAV
52Wk Range
29.01 - 35.55
1 Yr Return
22.12%
YTD Return
11.55%
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52Wk Range
29.01 - 35.55
1 Yr Return
26.20%
YTD Return
11.55%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/12/2017)
35.55
Total Assets (b JPY) (on 10/19/2017)
240.014
Inception Date
01/01/2013
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 SICAV - Japan Equity Fund is an open-end fund incorporated under the laws of Luxembourg. The Fund is designed to remain fully invested in Japanese equities and seeks higher returns than the Japanese stockmarket, without greater risk of loss. It is predominantly exposed to the Japanese yen. The benchmark is the Tokyo Stock Price Index, including income, gross of withholding taxes.
Address
Orbis Investment Management Ltd
Orbis House
25 Front Street
Hamilton HM 11
Bermuda
Phone
1-441-296-3000