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World Funds

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South Africa - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund X0P0001.187.593+0.52%239.26B03/10 
 Allan Gray Stable Fund X0P0001.50.679+0.29%59.44B03/10 
 Allan Gray Equity Fund X0P0001.736.285+0.68%55.83B03/10 
 Allan Gray SA Equity Fund X0P0001.571.299+0.99%5.26B03/10 
 Allan Gray SA Equity Fund C0P0001.571.135+0.99%5.26B03/10 
 Allan Gray SA Equity Fund A0P0001.570.368+0.99%5.26B03/10 
 Allan Gray Tax-Free Balanced Fund C0P0001.20.029+0.51%4.56B03/10 
 Allan Gray Tax-Free Balanced Fund A0P0001.20.021+0.51%4.56B03/10 
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