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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.	2,753.639	-0.03%	5.32B	11/04
	Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.278	+0.09%	2.41B	11/04
	Sanlam Namibia Inflation Linked Fund A	0P0000.	5.265	+0.09%	2.41B	11/04
	Sanlam Namibia Inflation Linked Fund C	0P0001.	5.273	+0.09%	2.41B	11/04
	Sanlam Namibia Inflation Linked Fund D	0P0001.	5.287	+0.09%	2.41B	11/04
	Capricorn High Yield Fund C	0P0001.	1.075	-0.02%	5.74B	11/04
	Capricorn High Yield Fund B	0P0000.	1.075	-0.02%	5.74B	11/04
	Capricorn High Yield Fund A	0P0000.	1.075	-0.02%	5.74B	11/04
	Capricorn Enhanced Cash Fund C	0P0000.	1.015	0.02%	4.91B	11/04
	Capricorn Enhanced Cash Fund A	0P0000.	1.014	0.02%	4.91B	11/04
	Sanlam Namibia Active Fund A	0P0000.	11.067	-0.07%	1.06B	11/04
	Sanlam Namibia Active Fund C	0P0001.	11.070	-0.07%	1.06B	11/04
	Sanlam Namibia Active Fund B	0P0000.	11.068	-0.07%	1.06B	11/04
	Sanlam Namibia Floating Rate Fund B2	0P0000.	1.026	0.02%	735.13M	11/04
	Sanlam Namibia Floating Rate Fund A	0P0000.	1.025	0.02%	735.13M	11/04
	Sanlam Namibia Floating Rate Fund C	0P0000.	1.025	0.03%	735.13M	11/04
	Sanlam Namibia Floating Rate Fund B	0P0000.	1.025	0.02%	735.13M	11/04
	Capricorn Bond Fund C	0P0000.	1.137	-0.56%	1.42B	11/04
	Sanlam Namibia General Equity Fund A	0P0000.	13.016	+1.91%	843.67M	11/04
	Sanlam Namibia General Equity Fund B	0P0000.	13.050	+1.91%	843.67M	11/04
	Sanlam Namibia General Equity Fund C	0P0001.	13.031	+1.91%	843.67M	11/04
	Sanlam Namibia General Equity Fund D	0P0001.	13.093	+1.91%	843.67M	11/04
	Capricorn International Fund C	0P0000.	5.851	-3.72%	1.33B	11/04
	Sanlam Namibia Money Market Fund A	0P0000.	1.000	0.00%	458.76M	11/04
	Sanlam Namibia Money Market Fund B1	0P0000.	1.000	0.00%	458.76M	11/04
	Capricorn Premier Fund B	0P0000.	2.192	-0.58%	1.18B	11/04
	Sanlam Namibia Balanced Fund A	0P0000.	6.108	+0.31%	362.96M	11/04
	Sanlam Namibia Balanced Fund B1	0P0000.	6.125	+0.31%	362.96M	11/04
	Sanlam Namibia Balanced Fund C	0P0001.	6.134	+0.31%	362.96M	11/04
	Sanlam Namibia Balanced Fund D	0P0001.	6.183	+0.32%	362.96M	11/04
	Capricorn Managed Fund C	0P0001.	1.679	-0.69%	315.29M	11/04
	Capricorn Managed Fund A	0P0001.	1.679	-0.69%	315.29M	11/04
	Sanlam Namibia All Namibian Fund B	0P0000.	1.440	+0.90%	411.34M	11/04
	Sanlam Namibia All Namibian Fund A	0P0000.	1.436	+0.90%	411.34M	11/04
	Sanlam Namibia All Namibian Fund D	0P0000.	1.443	+0.90%	411.34M	11/04
	Sanlam Namibia Global Trust B	0P0000.	3.776	-1.42%	241.35M	11/04
	Sanlam Namibia Global Fund	0P0000.	3.615	-1.42%	241.35M	11/04
	Capricorn Property Fund A	0P0000.	1.228	-1.98%	243.8M	11/04
	Capricorn Property Fund C	0P0000.	1.227	-1.98%	243.8M	11/04
	Sanlam Namibia Property Fund D2	0P0001.	9.487	+2.67%	5.09M	11/04
	Sanlam Namibia Property Fund A	0P0000.	9.316	+2.67%	5.09M	11/04
	Sanlam Namibia Property Fund B	0P0000.	9.383	+2.67%	5.09M	11/04
	Sanlam Namibia Property Fund D	0P0000.	9.478	+2.67%	5.09M	11/04
	Sanlam Namibia Enhanced Cash Fund B1	0P0000.	9.997	+0.02%	42.71M	11/04
	Sanlam Namibia Enhanced Cash Fund A	0P0000.	9.996	+0.02%	42.71M	11/04
	Sanlam Namibia Value Fund B	0P0000.	2.363	-0.74%	2.27M	11/04
	Sanlam Namibia Value Fund A	0P0000.	2.357	-0.75%	2.27M	11/04
	Sanlam Namibia Value Fund D	0P0001.	2.370	-0.75%	2.27M	11/04