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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Capricorn International Fund C | 0P0000. | 6.141 | -0.21% | 1.3B | 06/12 | ||
Capricorn Premier Fund B | 0P0000. | 2.230 | +0.15% | 993.02M | 06/12 | ||
Capricorn Managed Fund A | 0P0001. | 1.719 | +0.14% | 320.83M | 06/12 | ||
Capricorn Managed Fund C | 0P0001. | 1.719 | +0.15% | 320.83M | 06/12 | ||
Capricorn Property Fund A | 0P0000. | 1.356 | +0.31% | 248.61M | 06/12 | ||
Capricorn Property Fund C | 0P0000. | 1.355 | +0.32% | 248.61M | 06/12 |