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Orbis SICAV - Japan Equity Fund

ORBJPU2:LX
5,649.00
JPY
As of 10/5/2017
Fund Type
SICAV
52Wk Range
4,538.00 - 5,653.00
1 Yr Return
24.21%
YTD Return
12.44%
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52Wk Range
4,538.00 - 5,653.00
1 Yr Return
30.95%
YTD Return
12.44%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/05/2017)
5,649
Total Assets (b JPY) (on 10/19/2017)
240.014
Inception Date
09/30/2010
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
0.45%
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