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World Funds
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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia General Equity Fund C | 0P0001. | 13.006 | +0.14% | 844.01M | 09/12 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 13.087 | +0.15% | 844.01M | 09/12 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 13.035 | +0.15% | 844.01M | 09/12 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 12.985 | +0.14% | 844.01M | 09/12 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.618 | +0.05% | 2.54M | 09/12 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.608 | +0.05% | 2.54M | 09/12 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.600 | +0.05% | 2.54M | 09/12 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Equity Fund C | 0P0001. | 613.487 | -0.26% | 47.01B | 09/12 | ||
| Allan Gray Equity Fund X | 0P0001. | 615.100 | -0.26% | 47.01B | 09/12 | ||
| Allan Gray Equity Fund A | 0P0000. | 612.606 | -0.26% | 47.01B | 09/12 | ||
| Prudential Core Value Fund B | 0P0000. | 10.987 | +0.39% | 40.26B | 09/12 | ||
| Prudential Core Value Fund F | 0P0001. | 10.905 | +0.38% | 40.26B | 09/12 | ||
| Coronation Top 20 Fund P | 0P0000. | 222.657 | +0.31% | 28.89B | 09/12 | ||
| Coronation Top 20 Fund D | 0P0000. | 219.864 | +0.30% | 28.89B | 09/12 | ||
| Coronation Top 20 Fund A | 0P0000. | 222.406 | +0.30% | 28.89B | 09/12 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.983 | +0.25% | 28.37B | 09/12 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.962 | +0.24% | 28.37B | 09/12 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.939 | +0.24% | 28.37B | 09/12 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.911 | +0.25% | 28.37B | 09/12 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.953 | +0.24% | 28.37B | 09/12 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 58.960 | +0.05% | 27.09B | 09/12 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 58.687 | +0.04% | 27.09B | 09/12 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 58.828 | +0.04% | 27.09B | 09/12 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 58.511 | +0.03% | 27.09B | 09/12 | ||
| Investec Equity Fund H | 0P0000. | 81.595 | -0.16% | 15.22B | 09/12 | ||
| Investec Equity Fund A | 0P0000. | 81.504 | -0.16% | 15.22B | 09/12 | ||
| Investec Equity Fund C | 0P0000. | 81.193 | -0.17% | 15.22B | 09/12 |