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World Funds

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South Africa - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Marriott Core Income Fund C0P0000.1.130+0.09%10.18B14/02 
 Marriott Core Income Fund A0P0000.1.129+0.09%10.18B14/02 
 Marriott Balanced Fund of Funds A0P0000.29.233+0.28%2.23B14/02 
 Marriott Balanced Fund of Funds C0P0001.29.239+0.28%2.23B14/02 
 Marriott Balanced Fund of Funds D0P0001.29.242+0.28%2.23B14/02 
 Marriott Dividend Growth Fund R0P0000.103.875+0.06%2B14/02 
 Marriott Dividend Growth Fund C0P0000.103.911+0.06%2B14/02 
 Marriott Worldwide Flexible Fund of Funds A0P0000.39.408+0.41%1.1B14/02 
 Marriott Worldwide Flexible Fund of Funds C0P0001.39.416+0.41%1.1B14/02 
 Marriott Worldwide Flexible Fund of Funds D0P0001.39.420+0.41%1.1B14/02 
 Marriott First World Equity Feeder Fund0P0000.36.090+0.48%644.33M14/02 
 Marriott International Growth Feeder Fund B0P0000.25.342+0.45%418.38M14/02 
 Marriott International Growth Feeder Fund A0P0000.25.342+0.45%418.38M14/02 
 Marriott Property Income Fund A0P0000.6.402-0.19%358.45M14/02 
 Marriott International Real Estate Feeder Fund0P0000.5.520+0.41%165.1M14/02 
 Marriott Property Equity Fund R0P0000.7.623-0.16%156.48M14/02 
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