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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.	2,633.459	-0.09%	4.88B	01/11
	Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.294	-0.07%	2.29B	31/10
	Sanlam Namibia Inflation Linked Fund A	0P0000.	5.278	-0.07%	2.29B	31/10
	Sanlam Namibia Inflation Linked Fund C	0P0001.	5.288	-0.07%	2.29B	31/10
	Sanlam Namibia Inflation Linked Fund D	0P0001.	5.304	-0.07%	2.29B	31/10
	Capricorn High Yield Fund C	0P0001.	1.081	0%	4.79B	01/11
	Capricorn High Yield Fund B	0P0000.	1.080	0%	4.79B	01/11
	Capricorn High Yield Fund A	0P0000.	1.080	0%	4.79B	01/11
	Capricorn Enhanced Cash Fund C	0P0000.	1.010	0%	4.4B	01/11
	Capricorn Enhanced Cash Fund A	0P0000.	1.010	0%	4.4B	01/11
	Sanlam Namibia Active Fund A	0P0000.	11.162	0%	1.13B	31/10
	Sanlam Namibia Active Fund C	0P0001.	11.167	0%	1.13B	31/10
	Sanlam Namibia Active Fund B	0P0000.	11.165	0%	1.13B	31/10
	Sanlam Namibia Floating Rate Fund B2	0P0000.	1.029	0%	663.62M	31/10
	Sanlam Namibia Floating Rate Fund A	0P0000.	1.029	0%	663.62M	31/10
	Sanlam Namibia Floating Rate Fund C	0P0000.	1.029	0%	663.62M	31/10
	Sanlam Namibia Floating Rate Fund B	0P0000.	1.029	0%	663.62M	31/10
	Capricorn Bond Fund C	0P0000.	1.169	-0.08%	1.4B	01/11
	Sanlam Namibia General Equity Fund A	0P0000.	12.860	-0.62%	836.47M	31/10
	Sanlam Namibia General Equity Fund B	0P0000.	12.899	-0.62%	836.47M	31/10
	Sanlam Namibia General Equity Fund C	0P0001.	12.877	-0.62%	836.47M	31/10
	Sanlam Namibia General Equity Fund D	0P0001.	12.944	-0.62%	836.47M	31/10
	Capricorn International Fund C	0P0000.	5.705	-1.73%	1.18B	01/11
	Sanlam Namibia Money Market Fund A	0P0000.	1.000	0%	437.98M	31/10
	Sanlam Namibia Money Market Fund B1	0P0000.	1.000	0%	437.98M	31/10
	Capricorn Premier Fund B	0P0000.	2.197	-0.28%	920.95M	01/11
	Sanlam Namibia Balanced Fund A	0P0000.	6.059	-0.48%	353.33M	31/10
	Sanlam Namibia Balanced Fund B1	0P0000.	6.079	-0.47%	353.33M	31/10
	Sanlam Namibia Balanced Fund C	0P0001.	6.086	-0.47%	353.33M	31/10
	Sanlam Namibia Balanced Fund D	0P0001.	6.137	-0.47%	353.33M	31/10
	Capricorn Managed Fund C	0P0001.	1.686	-0.42%	288.52M	01/11
	Capricorn Managed Fund A	0P0001.	1.684	-0.42%	288.52M	01/11
	Sanlam Namibia All Namibian Fund B	0P0000.	1.523	-0.29%	368.42M	31/10
	Sanlam Namibia All Namibian Fund A	0P0000.	1.519	-0.28%	368.42M	31/10
	Sanlam Namibia All Namibian Fund D	0P0000.	1.528	-0.29%	368.42M	31/10
	Sanlam Namibia Global Trust B	0P0000.	3.671	-0.59%	241.06M	31/10
	Sanlam Namibia Global Fund	0P0000.	3.521	-0.59%	241.06M	31/10
	Capricorn Property Fund A	0P0000.	1.342	-0.09%	224.76M	01/11
	Capricorn Property Fund C	0P0000.	1.342	-0.09%	224.76M	01/11
	Sanlam Namibia Property Fund D2	0P0001.	10.279	-0.55%	5.67M	31/10
	Sanlam Namibia Property Fund A	0P0000.	10.106	-0.55%	5.67M	31/10
	Sanlam Namibia Property Fund B	0P0000.	10.172	-0.55%	5.67M	31/10
	Sanlam Namibia Property Fund D	0P0000.	10.268	-0.55%	5.67M	31/10
	Sanlam Namibia Enhanced Cash Fund B1	0P0000.	10.053	+0.02%	38.42M	31/10
	Sanlam Namibia Enhanced Cash Fund A	0P0000.	10.051	+0.02%	38.42M	31/10
	Sanlam Namibia Value Fund B	0P0000.	2.521	-0.19%	2.52M	31/10
	Sanlam Namibia Value Fund A	0P0000.	2.516	-0.19%	2.52M	31/10
	Sanlam Namibia Value Fund D	0P0001.	2.530	-0.19%	2.52M	31/10