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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mazi Asset Management Prime Africa Equity Fund B3 | 0P0001. | 0.833 | +1.36% | 1.42B | 05/06 | ||
Mazi Asset Management Prime Africa Equity Fund B2 | 0P0001. | 0.840 | +1.36% | 1.42B | 05/06 | ||
STANLIB Africa Equity Feeder Fund A | 0P0000. | 0.468 | +2.09% | 9.75M | 30/07 | ||
STANLIB Africa Equity Feeder Fund B3 | 0P0000. | 0.703 | 0.00% | 9.75M | 30/07 | ||
STANLIB Africa Equity Feeder Fund B2 | 0P0000. | 0.761 | 0.00% | 9.75M | 30/07 | ||
Rudiarius BCI Africa Equity Fund C | 0P0001. | 1.000 | 0% | 8.89M | 16/03 | ||
Rudiarius BCI Africa Equity Fund D | 0P0001. | 1.000 | 0% | 8.89M | 16/03 | ||
Rudiarius BCI Africa Equity Fund B | 0P0001. | 1.000 | 0% | 8.89M | 16/03 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Coronation Universal Fund - Africa Frontiers Fund | LP6808. | 17.227 | +7.22% | 230.21M | 31/05 | ||
Russell Investment Company plc - Old Mutual Africa | 0P0000. | 11.880 | -0.17% | 228.25M | 04/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
DWS Africa LC | 0P0000. | 71.020 | +0.07% | 21.52M | 06/06 | ||
BPI Global Investment Fund Africa | 0P0001. | 8.860 | -1.60% | 12.99M | 05/06 | ||
BPI Global Investment Fund Africa R EUR | 0P0000. | 7.711 | -1.61% | 11.71M | 05/06 | ||
BPI Global Investment Fund Africa I EUR | 0P0000. | 10.993 | -0.97% | 11.71M | 25/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Robeco Afrika Fonds | 0P0000. | 83.430 | +1.45% | 17.16M | 05/06 | ||
TCM Africa High Dividend Equity | 0P0000. | 8.340 | 0.00% | 5.63M | 05/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Africa Fund | 0P0000. | 21.410 | -1.11% | 412.87M | 05/06 | ||
Eastspring Investments Africa Fund Rand | 0P0001. | 12.100 | +0.33% | 238.83M | 05/06 |