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Namibia - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia General Equity Fund D0P0001.9.986-0.52%771.13M28/09 
 Sanlam Namibia General Equity Fund B0P0000.9.973-0.52%771.13M28/09 
 Sanlam Namibia General Equity Fund A0P0000.9.954-0.52%771.13M28/09 
 Sanlam Namibia General Equity Fund C0P0001.9.964-0.52%771.13M28/09 
 Sanlam Namibia Value Fund B0P0000.1.854-1.04%9.3M28/09 
 Sanlam Namibia Value Fund A0P0000.1.851-1.03%9.3M28/09 
 Sanlam Namibia Value Fund D0P0001.1.859-1.03%9.3M28/09 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Equity Fund C0P0001.444.380-0.83%36.69B28/09 
 Prudential Core Value Fund B0P0000.8.582-1.23%36.88B28/09 
 Allan Gray Equity Fund A0P0000.443.583-0.83%36.69B28/09 
 Allan Gray Equity Fund X0P0001.447.128-0.83%36.69B28/09 
 Fairtree Equity Prescient B2 Fund0P0000.3.550-0.18%22.78B28/09 
 Coronation Top 20 Fund A0P0000.168.656-0.83%22.68B28/09 
 Coronation Top 20 Fund D0P0000.166.851-0.83%22.68B28/09 
 Fairtree Equity Prescient A3 Fund0P0000.3.544-0.18%22.78B28/09 
 Fairtree Equity Prescient B3 Fund0P0000.3.555-0.18%22.78B28/09 
 Fairtree Equity Prescient A1 Fund0P0000.3.552-0.18%22.78B28/09 
 Prudential Core Value Fund F0P0001.8.542-1.23%36.88B28/09 
 Coronation Top 20 Fund P0P0000.169.044-0.83%22.68B28/09 
 PSG Wealth Creator Fund of Funds D0P0000.43.366-0.48%15.77B28/09 
 PSG Wealth Creator Fund of Funds A0P0000.43.309-0.48%15.77B28/09 
 PSG Wealth Creator Fund of Funds B0P0000.43.380-0.48%15.77B28/09 
 PSG Wealth Creator Fund of Funds C0P0000.43.252-0.48%15.77B28/09 
 Fairtree Equity Prescient A2 Fund0P0001.3.543-0.18%22.78B28/09 
 Old Mutual Investors Fund B10P0000.396.539-0.75%12.72B28/09 
 Old Mutual Investors Fund B30P0001.397.101-0.75%12.72B28/09 
 Old Mutual Investors Fund A70P0001.396.364-0.75%12.72B28/09 
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