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Orbis Absolute Return Funds - Optimal Euro Fund

ORBOPEI:BH
27.85
EUR
As of 12:00 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
26.82 - 27.87
1 Yr Return
3.96%
YTD Return
2.39%
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52Wk Range
26.82 - 27.87
1 Yr Return
3.80%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/21/2017)
27.85
Total Assets (m EUR) (on 09/21/2017)
763.899
Inception Date
07/01/1998
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
0.00%
Expense Ratio
-
Profile
Orbis Optimal (EURO) Fund is an open-end fund incorporated in Bermuda. The Fund invests substantially all of its assets in the Orbis Optimal (US$) Fund which invests principally in selected Orbis equity funds and seeks to reduce the stockmarket exposure inherent in these investments through stockmarket hedging. The currency exposure is predominantly hedged into Euro.
Address
Orbis Investment Management Ltd
Orbis House
25 Front Street
Hamilton HM 11
Bermuda
Phone
1-441-296-3000