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World Funds

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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capricorn International Fund C0P0000.5.700+0.21%1.08B21/05 
 Capricorn Premier Fund B0P0000.2.1050%790.65M21/05 
 Capricorn Managed Fund A0P0001.1.604-0.09%221.11M21/05 
 Capricorn Managed Fund C0P0001.1.605-0.09%221.11M21/05 
 Capricorn Property Fund C0P0000.1.147+0.53%184.69M21/05 
 Capricorn Property Fund A0P0000.1.147+0.53%184.69M21/05 
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