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South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 150.504 | -0.48% | 188.85B | 07/06 | ||
| Allan Gray Balanced Fund C | 0P0001. | 150.613 | -0.48% | 188.85B | 07/06 | ||
| Allan Gray Balanced Fund X | 0P0001. | 151.251 | -0.48% | 188.85B | 07/06 | ||
| Allan Gray Stable Fund C | 0P0001. | 44.684 | -0.26% | 52.01B | 07/06 | ||
| Allan Gray Stable Fund A | 0P0000. | 44.669 | -0.26% | 52.01B | 07/06 | ||
| Allan Gray Stable Fund X | 0P0001. | 44.756 | -0.25% | 52.01B | 07/06 | ||
| Allan Gray Equity Fund A | 0P0000. | 570.124 | -0.51% | 44.19B | 07/06 | ||
| Allan Gray Equity Fund C | 0P0001. | 571.098 | -0.51% | 44.19B | 07/06 | ||
| Allan Gray Equity Fund X | 0P0001. | 576.183 | -0.50% | 44.19B | 07/06 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 135.417 | -0.84% | 31.58B | 07/06 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 76.677 | -1.12% | 18.22B | 07/06 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 454.438 | -0.36% | 3.51B | 07/06 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 452.840 | -0.36% | 3.51B | 07/06 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 452.191 | -0.36% | 3.51B | 07/06 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 16.154 | -0.48% | 3.04B | 07/06 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 16.142 | -0.48% | 3.04B | 07/06 | ||
| Allan Gray Optimal Fund A | 0P0000. | 23.786 | -0.36% | 826.62M | 07/06 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23.804 | -0.36% | 826.62M | 07/06 |