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Capricorn Premier Fund B (0P0000W7G5)

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2.225 -0.001    -0.04%
00:00:00 - Closed. Currency in NAD
Type:  Fund
Market:  Namibia
Issuer:  Capricorn Unit Trust Management Company
ISIN:  ZAE000160818 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 952.99M
Capricorn Premier Fund B 2.225 -0.001 -0.04%

Capricorn Premier Fund B Overview

 
Find basic information about the Capricorn Premier Fund B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000W7G5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000160818)
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Rating
1-Year Change9.64%
Prev. Close2.226
Risk Rating
TTM Yield5.04%
ROE16.53%
IssuerCapricorn Unit Trust Management Company
TurnoverN/A
ROA6.85%
Inception DateNov 22, 2006
Total Assets952.99M
ExpensesN/A
Min. Investment10,000
Market Cap226.71B
CategoryZAR/NAD Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1119 1062 1184 1434 1591 2081
Fund Return 11.93% 6.15% 18.41% 12.76% 9.73% 7.6%
Place in category 163 139 186 22 185 117
% in Category 32 26 38 4 49 48

Top Equity Funds by Capricorn Unit Trust Management Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capricorn International Fund C 1.26B 8.82 12.72 13.40
  Capricorn Managed Fund A 306.87M 13.50 13.06 7.54
  Capricorn Managed Fund C 306.87M 14.12 13.90 8.35
  Capricorn Property Fund C 237.01M 29.49 14.92 3.98
  Capricorn Property Fund A 237.01M 28.79 14.11 3.19

Top Funds for ZAR/NAD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Namibia Balanced Fund A 4.88B 7.27 14.05 9.23
  Sanlam Namibia Balanced Fund B1 358.53M 11.97 10.66 8.29
  Sanlam Namibia Balanced Fund A 358.53M 11.27 9.83 7.48
  Sanlam Namibia Balanced Fund C 358.53M 11.50 10.11 -
  Sanlam Namibia Balanced Fund D 358.53M 12.44 11.22 8.86

Top Holdings

Name ISIN Weight % Last Change %
Capricorn Bond A - 23.15 - -
Bwuef - Bank Windhoek Equity Fund Class C - 15.74 - -
Bwuif - Bank Windhoek International Fund Class C - 14.44 - -
Namibia (Republic of) 3.8 NA000A1Z5EA7 10.50 - -
GI33 - Government of Namibia Inflation L 4.5% 15 April 33 - 6.19 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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