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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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Any 0 1 2 3 4 5

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Allan Gray Namibia Balanced Fund A	0P0001.	2,724.610	+1.37%	5.19B	08/04
	Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.229	-0.43%	2.43B	07/04
	Sanlam Namibia Inflation Linked Fund A	0P0000.	5.216	-0.44%	2.43B	07/04
	Sanlam Namibia Inflation Linked Fund C	0P0001.	5.225	-0.43%	2.43B	07/04
	Sanlam Namibia Inflation Linked Fund D	0P0001.	5.238	-0.42%	2.43B	07/04
	Capricorn High Yield Fund C	0P0001.	1.075	+0.11%	5.75B	08/04
	Capricorn High Yield Fund B	0P0000.	1.075	+0.11%	5.75B	08/04
	Capricorn High Yield Fund A	0P0000.	1.075	+0.11%	5.75B	08/04
	Capricorn Enhanced Cash Fund C	0P0000.	1.014	0.03%	4.92B	08/04
	Capricorn Enhanced Cash Fund A	0P0000.	1.014	0.02%	4.92B	08/04
	Sanlam Namibia Active Fund A	0P0000.	11.041	-0.02%	1.06B	07/04
	Sanlam Namibia Active Fund C	0P0001.	11.044	-0.02%	1.06B	07/04
	Sanlam Namibia Active Fund B	0P0000.	11.041	-0.02%	1.06B	07/04
	Sanlam Namibia Floating Rate Fund B2	0P0000.	1.025	+0.08%	734.73M	07/04
	Sanlam Namibia Floating Rate Fund A	0P0000.	1.025	+0.07%	734.73M	07/04
	Sanlam Namibia Floating Rate Fund C	0P0000.	1.025	+0.07%	734.73M	07/04
	Sanlam Namibia Floating Rate Fund B	0P0000.	1.025	+0.07%	734.73M	07/04
	Capricorn Bond Fund C	0P0000.	1.137	+1.25%	1.4B	08/04
	Sanlam Namibia General Equity Fund A	0P0000.	12.258	-2.56%	813.33M	07/04
	Sanlam Namibia General Equity Fund B	0P0000.	12.289	-2.55%	813.33M	07/04
	Sanlam Namibia General Equity Fund C	0P0001.	12.272	-2.56%	813.33M	07/04
	Sanlam Namibia General Equity Fund D	0P0001.	12.329	-2.55%	813.33M	07/04
	Capricorn International Fund C	0P0000.	5.708	+2.02%	1.27B	08/04
	Sanlam Namibia Money Market Fund A	0P0000.	1.000	0.00%	450.17M	07/04
	Sanlam Namibia Money Market Fund B1	0P0000.	1.000	0.00%	450.17M	07/04
	Capricorn Premier Fund B	0P0000.	2.162	+1.69%	1.15B	08/04
	Sanlam Namibia Balanced Fund A	0P0000.	5.916	-2.05%	356.28M	07/04
	Sanlam Namibia Balanced Fund B1	0P0000.	5.932	-2.05%	356.28M	07/04
	Sanlam Namibia Balanced Fund C	0P0001.	5.941	-2.05%	356.28M	07/04
	Sanlam Namibia Balanced Fund D	0P0001.	5.988	-2.04%	356.28M	07/04
	Capricorn Managed Fund C	0P0001.	1.635	+2.61%	300.58M	08/04
	Capricorn Managed Fund A	0P0001.	1.634	+2.61%	300.58M	08/04
	Sanlam Namibia All Namibian Fund B	0P0000.	1.413	-1.15%	407.01M	07/04
	Sanlam Namibia All Namibian Fund A	0P0000.	1.409	-1.16%	407.01M	07/04
	Sanlam Namibia All Namibian Fund D	0P0000.	1.416	-1.14%	407.01M	07/04
	Sanlam Namibia Global Trust B	0P0000.	3.807	-3.62%	251.34M	07/04
	Sanlam Namibia Global Fund	0P0000.	3.645	-3.62%	251.34M	07/04
	Capricorn Property Fund A	0P0000.	1.210	+2.35%	235.41M	08/04
	Capricorn Property Fund C	0P0000.	1.209	+2.35%	235.41M	08/04
	Sanlam Namibia Property Fund D2	0P0001.	9.265	-2.94%	5.12M	07/04
	Sanlam Namibia Property Fund A	0P0000.	9.098	-2.95%	5.12M	07/04
	Sanlam Namibia Property Fund B	0P0000.	9.164	-2.94%	5.12M	07/04
	Sanlam Namibia Property Fund D	0P0000.	9.256	-2.94%	5.12M	07/04
	Sanlam Namibia Enhanced Cash Fund B1	0P0000.	9.991	+0.06%	42.67M	07/04
	Sanlam Namibia Enhanced Cash Fund A	0P0000.	9.990	+0.06%	42.67M	07/04
	Sanlam Namibia Value Fund B	0P0000.	2.289	-2.35%	2.26M	07/04
	Sanlam Namibia Value Fund A	0P0000.	2.283	-2.36%	2.26M	07/04
	Sanlam Namibia Value Fund D	0P0001.	2.296	-2.34%	2.26M	07/04