AGH 5.95 0.00 Vol 15200 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 3.6 0.00 Vol 0 NTB 38 0.00 Vol 12236 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Closed:     
Orbis House 25 Front Street Hamilton HM 11 Bermuda

http://www.orbis.com
Listed Since: 2015/11/01
BSX Ticker: ORBOPEI.BH
Currency: EUR
ISIN: BMG6767K1080
SEDOL: 2270890
Bloomberg Global ID: BBG000C4SXB2
Telephone: 441 296 3000
Fax: 441 296 3001
Email: clientservice@orbis.com

The Orbis Optimal Euro and Yen Funds seek capital appreciation in their respective base currencies on a low risk global portfolio.  They invest in the Orbis Optimal US$ Fund and hedge most or all of their currency exposure from dollars into their respective base currencies.

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FINANCIAL AND OTHER INFORMATION

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LISTING SPONSOR

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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery 30 Victoria Street
09:00-16:30 Continuous Trading 3rd Floor
  Hamilton, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Email: info@bsx.com  
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