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Namibia - Funds

 

Stay on top of the latest data on Funds from Namibia, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.

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All Africa Mauritius Namibia South Africa

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Any Allan Gray Namibia Unit Trust Management Limited Capricorn Unit Trust Management Company Sanlam Namibia Trust Managers

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Allan Gray Namibia Balanced Fund A	0P0001.	3,285.336	+1.21%	6.84B	10/03
	Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.493	+0.32%	2.64B	10/03
	Sanlam Namibia Inflation Linked Fund A	0P0000.	5.482	+0.32%	2.64B	10/03
	Sanlam Namibia Inflation Linked Fund C	0P0001.	5.488	+0.32%	2.64B	10/03
	Sanlam Namibia Inflation Linked Fund D	0P0001.	5.500	+0.32%	2.64B	10/03
	Capricorn High Yield Fund C	0P0001.	1.107	+0.09%	2.33B	10/03
	Capricorn High Yield Fund B	0P0000.	1.104	+0.08%	1.77B	10/03
	Capricorn High Yield Fund A	0P0000.	1.105	+0.09%	2.34B	10/03
	Capricorn Enhanced Cash Fund C	0P0000.	1.015	+0.07%	3B	10/03
	Capricorn Enhanced Cash Fund A	0P0000.	1.015	+0.07%	665.15M	10/03
	Sanlam Namibia Active Fund A	0P0000.	11.478	+0.36%	1.02B	10/03
	Sanlam Namibia Active Fund C	0P0001.	11.486	+0.36%	1.02B	10/03
	Sanlam Namibia Active Fund B	0P0000.	11.486	+0.36%	1.02B	10/03
	Sanlam Namibia Floating Rate Fund B2	0P0000.	1.040	0.03%	888.1M	10/03
	Sanlam Namibia Floating Rate Fund A	0P0000.	1.038	0.02%	888.1M	10/03
	Sanlam Namibia Floating Rate Fund C	0P0000.	1.038	0.02%	888.1M	10/03
	Sanlam Namibia Floating Rate Fund B	0P0000.	1.039	0.02%	888.1M	10/03
	Capricorn Bond Fund C	0P0000.	1.299	+2.80%	984.99M	10/03
	Sanlam Namibia General Equity Fund A	0P0000.	17.223	+2.08%	1.09B	10/03
	Sanlam Namibia General Equity Fund B	0P0000.	17.270	+2.08%	1.09B	10/03
	Sanlam Namibia General Equity Fund C	0P0001.	17.242	+2.08%	1.09B	10/03
	Sanlam Namibia General Equity Fund D	0P0001.	17.321	+2.08%	1.09B	10/03
	Capricorn International Fund C	0P0000.	6.359	-1.16%	404.51M	10/03
	Sanlam Namibia Money Market Fund A	0P0000.	1.000	0.00%	543.91M	10/03
	Sanlam Namibia Money Market Fund B1	0P0000.	1.000	0.00%	543.91M	10/03
	Capricorn Premier Fund B	0P0000.	2.521	+1.30%	1.53B	10/03
	Sanlam Namibia Balanced Fund A	0P0000.	7.044	+0.77%	543.53M	10/03
	Sanlam Namibia Balanced Fund B1	0P0000.	7.061	+0.77%	543.53M	10/03
	Sanlam Namibia Balanced Fund C	0P0001.	7.074	+0.77%	543.53M	10/03
	Sanlam Namibia Balanced Fund D	0P0001.	7.125	+0.77%	543.53M	10/03
	Capricorn Managed Fund C	0P0001.	2.080	+1.84%	55.09K	10/03
	Capricorn Managed Fund A	0P0001.	2.076	+1.84%	35.13M	10/03
	Sanlam Namibia All Namibian Fund B	0P0000.	1.551	+1.00%	493.05M	10/03
	Sanlam Namibia All Namibian Fund A	0P0000.	1.548	+1.01%	493.05M	10/03
	Sanlam Namibia All Namibian Fund D	0P0000.	1.553	+1.01%	493.05M	10/03
	Sanlam Namibia Global Trust B	0P0000.	4.035	-2.80%	261.62M	10/03
	Sanlam Namibia Global Fund	0P0000.	3.850	-2.80%	261.62M	10/03
	Capricorn Property Fund A	0P0000.	1.607	+1.33%	31.16M	10/03
	Capricorn Property Fund C	0P0000.	1.612	+1.33%	150.5M	10/03
	Sanlam Namibia Property Fund D2	0P0001.	14.050	+0.28%	1.83M	24/02
	Sanlam Namibia Property Fund A	0P0000.	13.781	+0.28%	1.83M	24/02
	Sanlam Namibia Property Fund B	0P0000.	13.885	+0.28%	1.83M	24/02
	Sanlam Namibia Property Fund D	0P0000.	14.035	+0.28%	1.83M	24/02
	Sanlam Namibia Enhanced Cash Fund B1	0P0000.	9.998	+0.02%	63.99M	10/03
	Sanlam Namibia Enhanced Cash Fund A	0P0000.	9.997	+0.02%	63.99M	10/03
	Sanlam Namibia Value Fund B	0P0000.	3.073	+1.96%	1.67M	10/03
	Sanlam Namibia Value Fund A	0P0000.	3.067	+1.95%	1.67M	10/03
	Sanlam Namibia Value Fund D	0P0001.	3.083	+1.96%	1.67M	10/03