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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 LP6808.20.557+2.18%373.36M30/04 
 Russell Investment Company plc - Old Mutual Africa0P0000.15.380-0.13%289.11M12/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Africa LC0P0000.86.490-0.05%23.49M14/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco Afrika Fonds0P0000.100.100-1.68%20.48M14/05 
 TCM Africa High Dividend Equity0P0000.10.890+0.37%7.12M14/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mazi Asset Management Prime Africa Equity Fund B20P0001.0.976+0.67%1.7B14/05 
 Mazi Asset Management Prime Africa Equity Fund B30P0001.0.968+0.69%1.7B14/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Africa Fund0P0000.25.010-0.36%414.19M14/05 
 Eastspring Investments Africa Fund Rand0P0001.13.230-0.23%234.44M14/05 
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