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Namibia - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,002.237+0.43%3.83B05/03 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.607+0.47%3.09B05/03 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.595+0.47%3.09B05/03 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.599+0.47%3.09B05/03 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.602+0.47%3.09B05/03 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0280%1.46B05/03 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0260%1.46B05/03 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0270%1.46B05/03 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0260%1.46B05/03 
 Sanlam Namibia Active Fund C0P0001.11.078-0.19%1.31B05/03 
 Sanlam Namibia Active Fund B0P0000.11.076-0.19%1.31B05/03 
 Sanlam Namibia Active Fund A0P0000.11.069-0.19%1.31B05/03 
 Sanlam Namibia General Equity Fund D0P0001.10.458+0.51%794.59M05/03 
 Sanlam Namibia General Equity Fund A0P0000.10.435+0.51%794.59M05/03 
 Sanlam Namibia General Equity Fund B0P0000.10.449+0.51%794.59M05/03 
 Sanlam Namibia General Equity Fund C0P0001.10.443+0.51%794.59M05/03 
 Capricorn International Fund C0P0000.3.759+0.05%545.79M05/03 
 Sanlam Namibia Balanced Fund D0P0001.4.950+0.34%423.82M05/03 
 Sanlam Namibia Balanced Fund B10P0000.4.909+0.34%423.82M05/03 
 Sanlam Namibia Balanced Fund A0P0000.4.901+0.34%423.82M05/03 
 Sanlam Namibia Balanced Fund C0P0001.4.920+0.34%423.82M05/03 
 Sanlam Namibia Money Market Fund A0P0000.1.0000%360.62M05/03 
 Sanlam Namibia Money Market Fund B10P0000.1.0000%360.62M05/03 
 Sanlam Namibia All Namibian Fund D0P0000.1.246-0.17%165.3M05/03 
 Sanlam Namibia All Namibian Fund A0P0000.1.242-0.17%165.3M05/03 
 Sanlam Namibia All Namibian Fund B0P0000.1.244-0.17%165.3M05/03 
 Sanlam Namibia Global Trust B0P0000.2.678+0.99%181.4M05/03 
 Sanlam Namibia Global Fund0P0000.2.605+0.99%181.4M05/03 
 Sanlam Namibia Property Fund D20P0001.7.336-0.49%70.33M05/03 
 Sanlam Namibia Property Fund A0P0000.7.243-0.49%70.33M05/03 
 Sanlam Namibia Property Fund B0P0000.7.277-0.49%70.33M05/03 
 Sanlam Namibia Property Fund D0P0000.7.327-0.48%70.33M05/03 
 Sanlam Namibia Enhanced Cash Fund A0P0000.9.9350%14.67M05/03 
 Sanlam Namibia Enhanced Cash Fund B10P0000.9.937+0.01%14.67M05/03 
 Sanlam Namibia Value Fund B0P0000.1.720+0.44%10.04M05/03 
 Sanlam Namibia Value Fund A0P0000.1.719+0.44%10.04M05/03 
 Sanlam Namibia Value Fund D0P0001.1.724+0.45%10.04M05/03 
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