Jun 2020
|
Orbis Sicav Emerging Markets Equity Fund
|
33,074,143
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Orbis Sicav Emerging Markets Equity
|
75,915,332
|
4.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Orbis Sicav Emerging Markets Equity Fund
|
75,915,332
|
4.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Orbis Sicav Emerging Markets Equity Fund
|
75,915,332
|
4.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Orbis Sicav Emerging Markets Equity Fund
|
72,292,717
|
4.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Orbis Sicav Emerging Markets Equity Fund
|
74,739,371
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Orbis Sicav Emerging Markets Equity Fund
|
74,739,371
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Orbis Sicav Emerging Markets Equity Fund
|
74,739,371
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Orbis Sicav Emerging Markets Equity Fund
|
71,938,571
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Orbis Sicav Emerging Markets Equity Fund
|
58,961,949
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Orbis Sicav Emerging Markets Equity Fund
|
34,520,360
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Orbis Sicav Emerging Markets Equity Fund
|
60,064,493
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Orbis Sicav Emerging Markets Equity Fund
|
64,860,616
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Orbis Sicav Emerging Markets Equity Fund
|
69,426,726
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Orbis Sicav - Asia Ex-Japan Equity Fund
|
69,426,726
|
4.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Orbis Sicav - Asia Ex-Japan Equity Fund
|
69,426,726
|
4.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Orbis Sicav - Asia Ex-Japan Equity Fund
|
66,926,726
|
4.19%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Orbis Sicav - Asia Ex-Japan Equity Fund
|
62,659,693
|
3.93%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Orbis Sicav - Asia Ex-Japan Equity Fund
|
38,822,442
|
2.44%
|
-
|
-%
|
-
|
-%
|