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Namibia - Funds

 

Stay on top of the latest data on Funds from Namibia, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.

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All Africa Mauritius Namibia South Africa

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Any Allan Gray Namibia Unit Trust Management Limited Capricorn Unit Trust Management Company Sanlam Namibia Trust Managers

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Allan Gray Namibia Balanced Fund A	0P0001.	3,349.485	+0.35%	7.58B	05/10
	Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.528	-0.01%	2.71B	05/10
	Sanlam Namibia Inflation Linked Fund A	0P0000.	5.514	-0.02%	2.71B	05/10
	Sanlam Namibia Inflation Linked Fund C	0P0001.	5.523	-0.01%	2.71B	05/10
	Sanlam Namibia Inflation Linked Fund D	0P0001.	5.537	-0.01%	2.71B	05/10
	Capricorn High Yield Fund C	0P0001.	1.085	+0.06%	8.08B	05/10
	Capricorn High Yield Fund B	0P0000.	1.085	+0.06%	8.08B	05/10
	Capricorn High Yield Fund A	0P0000.	1.085	+0.06%	8.08B	05/10
	Capricorn Enhanced Cash Fund C	0P0000.	1.017	+0.06%	7.16B	05/10
	Capricorn Enhanced Cash Fund A	0P0000.	1.017	+0.06%	7.16B	05/10
	Sanlam Namibia Active Fund A	0P0000.	11.307	+0.01%	1.01B	05/10
	Sanlam Namibia Active Fund C	0P0001.	11.310	+0.02%	1.01B	05/10
	Sanlam Namibia Active Fund B	0P0000.	11.307	+0.02%	1.01B	05/10
	Sanlam Namibia Floating Rate Fund B2	0P0000.	1.027	+0.07%	789.84M	05/10
	Sanlam Namibia Floating Rate Fund A	0P0000.	1.027	+0.06%	789.84M	05/10
	Sanlam Namibia Floating Rate Fund C	0P0000.	1.027	+0.06%	789.84M	05/10
	Sanlam Namibia Floating Rate Fund B	0P0000.	1.027	+0.06%	789.84M	05/10
	Capricorn Bond Fund C	0P0000.	1.223	-0.24%	2.13B	05/10
	Sanlam Namibia General Equity Fund A	0P0000.	15.978	-0.32%	1.02B	05/10
	Sanlam Namibia General Equity Fund B	0P0000.	16.023	-0.31%	1.02B	05/10
	Sanlam Namibia General Equity Fund C	0P0001.	15.998	-0.31%	1.02B	05/10
	Sanlam Namibia General Equity Fund D	0P0001.	16.078	-0.31%	1.02B	05/10
	Capricorn International Fund C	0P0000.	7.045	+0.60%	1.99B	05/10
	Sanlam Namibia Money Market Fund A	0P0000.	1.000	0.00%	512.27M	05/10
	Sanlam Namibia Money Market Fund B1	0P0000.	1.000	0.00%	512.27M	05/10
	Capricorn Premier Fund B	0P0000.	2.490	+0.04%	2.78B	05/10
	Sanlam Namibia Balanced Fund A	0P0000.	7.048	-0.06%	595.19M	05/10
	Sanlam Namibia Balanced Fund B1	0P0000.	7.069	-0.05%	595.19M	05/10
	Sanlam Namibia Balanced Fund C	0P0001.	7.079	-0.06%	595.19M	05/10
	Sanlam Namibia Balanced Fund D	0P0001.	7.135	-0.05%	595.19M	05/10
	Capricorn Managed Fund C	0P0001.	2.026	+0.11%	1.06B	05/10
	Capricorn Managed Fund A	0P0001.	2.026	+0.11%	1.06B	05/10
	Sanlam Namibia All Namibian Fund B	0P0000.	1.560	-0.03%	534.63M	05/10
	Sanlam Namibia All Namibian Fund A	0P0000.	1.556	-0.03%	534.63M	05/10
	Sanlam Namibia All Namibian Fund D	0P0000.	1.563	-0.03%	534.63M	05/10
	Sanlam Namibia Global Trust B	0P0000.	4.387	+0.34%	266.66M	05/10
	Sanlam Namibia Global Fund	0P0000.	4.176	+0.34%	266.66M	05/10
	Capricorn Property Fund A	0P0000.	1.592	-0.40%	437.91M	05/10
	Capricorn Property Fund C	0P0000.	1.594	-0.39%	437.91M	05/10
	Sanlam Namibia Property Fund D2	0P0001.	14.050	+0.28%	1.83M	24/02
	Sanlam Namibia Property Fund A	0P0000.	13.781	+0.28%	1.83M	24/02
	Sanlam Namibia Property Fund B	0P0000.	13.885	+0.28%	1.83M	24/02
	Sanlam Namibia Property Fund D	0P0000.	14.035	+0.28%	1.83M	24/02
	Sanlam Namibia Enhanced Cash Fund B1	0P0000.	9.991	+0.05%	66.04M	05/10
	Sanlam Namibia Enhanced Cash Fund A	0P0000.	9.990	+0.05%	66.04M	05/10
	Sanlam Namibia Value Fund B	0P0000.	3.015	-0.84%	11.31K	11/06
	Sanlam Namibia Value Fund A	0P0000.	3.004	-0.84%	11.31K	11/06
	Sanlam Namibia Value Fund D	0P0001.	3.029	-0.83%	11.31K	11/06