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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.	2,705.900	-0.15%	5.17B	10/03
	Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.275	+0.07%	2.42B	10/03
	Sanlam Namibia Inflation Linked Fund A	0P0000.	5.265	+0.07%	2.42B	10/03
	Sanlam Namibia Inflation Linked Fund C	0P0001.	5.271	+0.07%	2.42B	10/03
	Sanlam Namibia Inflation Linked Fund D	0P0001.	5.282	+0.08%	2.42B	10/03
	Capricorn High Yield Fund C	0P0001.	1.099	0%	5.51B	10/03
	Capricorn High Yield Fund B	0P0000.	1.096	0%	5.51B	10/03
	Capricorn High Yield Fund A	0P0000.	1.097	0%	5.51B	10/03
	Capricorn Enhanced Cash Fund C	0P0000.	1.013	0%	4.96B	10/03
	Capricorn Enhanced Cash Fund A	0P0000.	1.013	0%	4.96B	10/03
	Sanlam Namibia Active Fund A	0P0000.	11.250	+0.09%	1.07B	10/03
	Sanlam Namibia Active Fund C	0P0001.	11.258	+0.09%	1.07B	10/03
	Sanlam Namibia Active Fund B	0P0000.	11.258	+0.09%	1.07B	10/03
	Sanlam Namibia Floating Rate Fund B2	0P0000.	1.039	0%	631.26M	10/03
	Sanlam Namibia Floating Rate Fund A	0P0000.	1.038	0%	631.26M	10/03
	Sanlam Namibia Floating Rate Fund C	0P0000.	1.038	0%	631.26M	10/03
	Sanlam Namibia Floating Rate Fund B	0P0000.	1.039	0%	631.26M	10/03
	Capricorn Bond Fund C	0P0000.	1.193	-0.14%	1.42B	10/03
	Sanlam Namibia General Equity Fund A	0P0000.	13.124	-0.05%	850.2M	10/03
	Sanlam Namibia General Equity Fund B	0P0000.	13.150	-0.05%	850.2M	10/03
	Sanlam Namibia General Equity Fund C	0P0001.	13.137	-0.05%	850.2M	10/03
	Sanlam Namibia General Equity Fund D	0P0001.	13.188	-0.04%	850.2M	10/03
	Capricorn International Fund C	0P0000.	6.062	+1.59%	1.35B	10/03
	Sanlam Namibia Money Market Fund A	0P0000.	1.000	0%	450.9M	10/03
	Sanlam Namibia Money Market Fund B1	0P0000.	1.000	0%	450.9M	10/03
	Capricorn Premier Fund B	0P0000.	2.247	+0.32%	1.12B	10/03
	Sanlam Namibia Balanced Fund A	0P0000.	6.176	+0.09%	369.76M	10/03
	Sanlam Namibia Balanced Fund B1	0P0000.	6.189	+0.10%	369.76M	10/03
	Sanlam Namibia Balanced Fund C	0P0001.	6.201	+0.09%	369.76M	10/03
	Sanlam Namibia Balanced Fund D	0P0001.	6.245	+0.10%	369.76M	10/03
	Capricorn Managed Fund C	0P0001.	1.733	+0.48%	344.62M	10/03
	Capricorn Managed Fund A	0P0001.	1.730	+0.47%	344.62M	10/03
	Sanlam Namibia All Namibian Fund B	0P0000.	1.474	+0.13%	405.16M	10/03
	Sanlam Namibia All Namibian Fund A	0P0000.	1.472	+0.12%	405.16M	10/03
	Sanlam Namibia All Namibian Fund D	0P0000.	1.477	+0.14%	405.16M	10/03
	Sanlam Namibia Global Trust B	0P0000.	3.905	+0.57%	248.45M	10/03
	Sanlam Namibia Global Fund	0P0000.	3.740	+0.56%	248.45M	10/03
	Capricorn Property Fund A	0P0000.	1.284	+1.12%	249.28M	10/03
	Capricorn Property Fund C	0P0000.	1.285	+1.12%	249.28M	10/03
	Sanlam Namibia Property Fund D2	0P0001.	9.836	+0.90%	5.2M	10/03
	Sanlam Namibia Property Fund A	0P0000.	9.648	+0.90%	5.2M	10/03
	Sanlam Namibia Property Fund B	0P0000.	9.720	+0.90%	5.2M	10/03
	Sanlam Namibia Property Fund D	0P0000.	9.825	+0.90%	5.2M	10/03
	Sanlam Namibia Enhanced Cash Fund B1	0P0000.	10.004	+0.05%	42.16M	10/03
	Sanlam Namibia Enhanced Cash Fund A	0P0000.	10.003	+0.05%	42.16M	10/03
	Sanlam Namibia Value Fund B	0P0000.	2.525	-0.09%	2.46M	10/03
	Sanlam Namibia Value Fund A	0P0000.	2.520	-0.10%	2.46M	10/03
	Sanlam Namibia Value Fund D	0P0001.	2.532	-0.09%	2.46M	10/03