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Orbis Optimal SA Fund Ltd

ORBOPTE:BH
15.43
EUR
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
14.99 - 15.53
1 Yr Return
1.38%
YTD Return
1.98%
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52Wk Range
14.99 - 15.53
1 Yr Return
0.98%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/14/2017)
15.43
Total Assets (b USD) (on 12/14/2017)
1.679
Inception Date
01/01/2005
Last Dividend (on 07/24/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN GRAY / GEOFFREY GARDNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Orbis Optimal SA Fund Ltd is an open-end unit trust incorporated in Bermuda. The Fund seeks capital appreciation in euro on a low risk global portfolio. It invests principally in a focused portfolio of selected global equities believed to offer superior relative value and employs stockmarket hedging to reduce risk of loss.
Address
Orbis Investment Management Ltd
Orbis House
25 Front Street
Hamilton HM 11
Bermuda
Phone
1-441-296-3000