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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,663.817 | +0.79% | 4.99B | 00:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.225 | -0.09% | 2.46B | 00:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.220 | -0.10% | 2.46B | 00:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.223 | -0.09% | 2.46B | 00:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.228 | -0.09% | 2.46B | 00:00:00 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.086 | 0% | 5.28B | 00:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.085 | 0% | 5.28B | 00:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1.085 | 0% | 5.28B | 00:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.016 | 0% | 4.74B | 00:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.016 | 0% | 4.74B | 00:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11.150 | -0.04% | 1.07B | 00:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11.154 | -0.04% | 1.07B | 00:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11.152 | -0.03% | 1.07B | 00:00:00 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.029 | 0% | 648.75M | 00:00:00 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.028 | 0% | 648.75M | 00:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.028 | 0% | 648.75M | 00:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.029 | 0% | 648.75M | 00:00:00 | ||
| Capricorn Bond Fund C | 0P0000. | 1.180 | -0.76% | 1.38B | 00:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 12.594 | -0.20% | 824.39M | 00:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 12.607 | -0.20% | 824.39M | 00:00:00 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12.602 | -0.20% | 824.39M | 00:00:00 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 12.637 | -0.19% | 824.39M | 00:00:00 | ||
| Capricorn International Fund C | 0P0000. | 6.292 | +0.47% | 1.35B | 00:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 441.78M | 00:00:00 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 441.78M | 00:00:00 | ||
| Capricorn Premier Fund B | 0P0000. | 2.219 | -0.48% | 1.02B | 00:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6.100 | +0.14% | 367.15M | 00:00:00 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.108 | +0.15% | 367.15M | 00:00:00 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6.123 | +0.15% | 367.15M | 00:00:00 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6.159 | +0.15% | 367.15M | 00:00:00 | ||
| Capricorn Managed Fund C | 0P0001. | 1.700 | -0.66% | 329.19M | 00:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 1.698 | -0.67% | 329.19M | 00:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1.470 | -0.27% | 370.28M | 00:00:00 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1.469 | -0.28% | 370.28M | 00:00:00 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1.472 | -0.26% | 370.28M | 00:00:00 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3.918 | +2.10% | 248.89M | 00:00:00 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.754 | +2.09% | 248.89M | 00:00:00 | ||
| Capricorn Property Fund A | 0P0000. | 1.287 | -0.91% | 242.39M | 00:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1.287 | -0.89% | 242.39M | 00:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 9.960 | +0.04% | 5.26M | 00:00:00 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 9.777 | +0.03% | 5.26M | 00:00:00 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 9.848 | +0.04% | 5.26M | 00:00:00 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 9.949 | +0.04% | 5.26M | 00:00:00 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.043 | +0.06% | 41.32M | 00:00:00 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.042 | +0.06% | 41.32M | 00:00:00 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.474 | -0.74% | 2.43M | 00:00:00 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.472 | -0.75% | 2.43M | 00:00:00 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.480 | -0.74% | 2.43M | 00:00:00 |