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Orbis SICAV - International Equity Fund

ORBSNR6:LX
12.18
USD
As of 12:00 AM EDT 9/7/2017
Fund Type
SICAV
52Wk Range
9.89 - 12.18
1 Yr Return
24.54%
YTD Return
19.41%
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52Wk Range
9.89 - 12.18
1 Yr Return
23.78%
YTD Return
19.41%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/07/2017)
12.18
Total Assets (b USD) (on 09/07/2017)
1.299
Inception Date
02/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.52 m 50.31 m 4.65
4.38 m 35.80 m 3.31
396.37 k 35.66 m 3.30
3.48 m 34.35 m 3.18
1.23 m 31.36 m 2.90
2.24 m 30.70 m 2.84
3.97 m 30.36 m 2.81
5.80 m 29.52 m 2.73
509.32 k 29.50 m 2.73
968.78 k 28.16 m 2.60
Profile
Orbis SICAV International Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek higher returns than the average of international equity markets, excluding the U.S. The Fund invests in a portfolio of international equities at all times and who therefore accept exposure to trends in international stock markets.
Address
Orbis Investment Management Ltd
Orbis House
25 Front Street
Hamilton HM 11
Bermuda
Phone
1-441-296-3000