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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Coronation Universal Fund - Africa Frontiers Fund LP6808.19.541+0.96%354.11M28/02 
 Russell Investment Company plc - Old Mutual Africa0P0000.14.760+1.51%276.46M24/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Africa LC0P0000.90.830-0.22%25.1M27/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco Afrika Fonds0P0000.98.970-1.99%20.34M27/03 
 TCM Africa High Dividend Equity0P0000.10.960+0.18%7.2M26/03 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mazi Asset Management Prime Africa Equity Fund B30P0001.0.925+0.48%1.63B27/03 
 Mazi Asset Management Prime Africa Equity Fund B20P0001.0.934+0.47%1.63B27/03 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Africa Fund0P0000.26.460+0.27%414.19M27/03 
 Eastspring Investments Africa Fund Rand0P0001.12.800+0.08%234.44M27/03 
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