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World Funds
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South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 151.388 | +0.39% | 189.79B | 03/06 | ||
| Allan Gray Balanced Fund C | 0P0001. | 151.494 | +0.39% | 189.79B | 03/06 | ||
| Allan Gray Balanced Fund X | 0P0001. | 152.119 | +0.39% | 189.79B | 03/06 | ||
| Allan Gray Stable Fund C | 0P0001. | 44.699 | +0.09% | 52.03B | 03/06 | ||
| Allan Gray Stable Fund A | 0P0000. | 44.684 | +0.09% | 52.03B | 03/06 | ||
| Allan Gray Stable Fund X | 0P0001. | 44.767 | +0.10% | 52.03B | 03/06 | ||
| Allan Gray Equity Fund A | 0P0000. | 574.572 | +0.60% | 44.52B | 03/06 | ||
| Allan Gray Equity Fund C | 0P0001. | 575.553 | +0.60% | 44.52B | 03/06 | ||
| Allan Gray Equity Fund X | 0P0001. | 580.650 | +0.59% | 44.52B | 03/06 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 135.376 | +0.47% | 31.57B | 03/06 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 76.630 | +0.39% | 18.21B | 03/06 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 460.881 | +0.70% | 3.57B | 03/06 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 459.281 | +0.71% | 3.57B | 03/06 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 458.624 | +0.71% | 3.57B | 03/06 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 16.244 | +0.37% | 3.04B | 03/06 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 16.233 | +0.36% | 3.04B | 03/06 | ||
| Allan Gray Optimal Fund A | 0P0000. | 23.870 | -0.18% | 833.45M | 03/06 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23.887 | -0.18% | 833.45M | 03/06 |