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World Funds

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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,581.042-0.04%4.55B22/05 
 Capricorn Premier Fund B0P0000.2.109+0.16%791.85M22/05 
 Sanlam Namibia Balanced Fund B10P0000.5.8310%332.28M22/05 
 Sanlam Namibia Balanced Fund A0P0000.5.8110%332.28M22/05 
 Sanlam Namibia Balanced Fund C0P0001.5.8380%332.28M22/05 
 Sanlam Namibia Balanced Fund D0P0001.5.8890%332.28M22/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Opportunity Fund I0P0000.16.268+0.13%78.81B22/05 
 Investec Opportunity Fund F0P0000.16.281+0.14%78.81B22/05 
 Investec Opportunity Fund H0P0000.16.262+0.13%78.81B22/05 
 Investec Opportunity Fund G0P0000.16.232+0.13%78.81B22/05 
 Investec Opportunity Fund D0P0000.16.158+0.13%78.81B22/05 
 Investec Opportunity Fund C0P0000.16.199+0.13%78.81B22/05 
 Investec Opportunity Fund R0P0000.16.246+0.13%78.81B22/05 
 Investec Opportunity Fund B0P0000.16.247+0.13%78.81B22/05 
 Investec Opportunity Fund Z0P0000.16.282+0.14%78.81B22/05 
 Investec Opportunity Fund E0P0000.16.246+0.13%78.81B22/05 
 Investec Opportunity Fund A0P0000.16.247+0.13%78.81B22/05 
 Investec Opportunity Fund J0P0001.16.253+0.13%78.81B22/05 
 PSG Wealth Moderate Fund of Funds C0P0000.41.303+0.10%36B22/05 
 PSG Wealth Moderate Fund of Funds D0P0000.41.562+0.11%36B22/05 
 PSG Wealth Moderate Fund of Funds B0P0000.41.414+0.10%36B22/05 
 PSG Wealth Moderate Fund of Funds A0P0000.41.391+0.10%36B22/05 
 Investec Cautious Managed Fund I0P0000.2.222+0.11%20.97B22/05 
 Investec Cautious Managed Fund H0P0000.2.222+0.11%20.97B22/05 
 Investec Cautious Managed Fund D0P0000.2.214+0.11%20.97B22/05 
 Investec Cautious Managed Fund C0P0000.2.237+0.11%20.97B22/05 
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