Nov 18, 2016
|
Orbis Sicav Asia Ex-Japan Equity Fund
|
34,606,516
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Nov 18, 2016
|
Orbis Sicav Asia Ex-Japan Equity Fund
|
34,606,516
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 15, 2016
|
Orbis Sicav - Asia Ex-Japan Equity Fund
|
56,689,815
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
Oct 15, 2016
|
Orbis Sicav - Asia Ex-Japan Equity Fund
|
56,689,815
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Orbis Sicav - Asia Ex-Japan Equity Fund
|
56,689,815
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 17, 2016
|
Orbis Sicav - Asia Ex-Japan Equity Fund
|
57,131,023
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 17, 2016
|
Orbis Sicav - Asia Ex-Japan Equity Fund
|
57,131,023
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 05, 2016
|
Orbis Sicav - Asia Ex-Japan Equity Fund
|
46,092,967
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
Jul 05, 2016
|
Orbis Sicav - Asia Ex-Japan Equity Fund
|
46,092,967
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Orbis Sicav - Asia Ex-Japan Equity Fund
|
46,092,967
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 16, 2016
|
Orbis Sicav - Asia Ex-Japan Equity Fund
|
46,092,967
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
Apr 16, 2016
|
Orbis Sicav - Asia Ex-Japan Equity Fund
|
46,092,967
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Orbis Sicav - Asia Ex-Japan Equity Fund
|
46,092,967
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Orbis Sicav - Asia Ex-Japan Equity Fund
|
46,092,967
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|