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World Funds

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South Africa - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.168.222-0.11%213.61B12/05 
 Allan Gray Balanced Fund C0P0001.168.321-0.11%213.89B12/05 
 Allan Gray Balanced Fund X0P0001.168.721-0.11%213.89B12/05 
 Allan Gray Stable Fund A0P0000.48.309-0.38%55.63B12/05 
 Allan Gray Stable Fund C0P0001.48.319-0.38%55.63B12/05 
 Allan Gray Stable Fund X0P0001.48.368-0.37%55.63B12/05 
 Allan Gray Equity Fund A0P0000.648.272+0.11%49.42B12/05 
 Allan Gray Equity Fund C0P0001.649.288+0.11%49.42B12/05 
 Allan Gray Equity Fund X0P0001.650.996+0.11%49.42B12/05 
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.146.459+0.86%33.16B12/05 
 Allan Gray - Orbis Global Fund of Funds0P0000.87.386-0.90%19.96B12/05 
 Allan Gray SA Equity Fund X0P0001.511.565+0.18%4.59B12/05 
 Allan Gray SA Equity Fund C0P0001.510.986+0.18%4.59B12/05 
 Allan Gray SA Equity Fund A0P0001.509.847+0.18%4.59B12/05 
 Allan Gray Tax-Free Balanced Fund A0P0001.18.010-0.13%3.9B12/05 
 Allan Gray Tax-Free Balanced Fund C0P0001.18.020-0.12%3.9B12/05 
 Allan Gray Optimal Fund A0P0000.24.036-1.13%931.09M12/05 
 Allan Gray Optimal Fund C0P0001.24.051-1.13%931.09M12/05 
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