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World Funds

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South Africa - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.149.317+0.47%187.2B12/06 
 Allan Gray Balanced Fund C0P0001.149.430+0.47%187.2B12/06 
 Allan Gray Balanced Fund X0P0001.150.082+0.47%187.2B12/06 
 Allan Gray Stable Fund C0P0001.44.441+0.03%51.69B12/06 
 Allan Gray Stable Fund A0P0000.44.424+0.03%51.69B12/06 
 Allan Gray Stable Fund X0P0001.44.518+0.03%51.69B12/06 
 Allan Gray Equity Fund A0P0000.564.793+0.73%43.73B12/06 
 Allan Gray Equity Fund C0P0001.565.759+0.73%43.73B12/06 
 Allan Gray Equity Fund X0P0001.570.830+0.73%43.73B12/06 
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.132.984+0.16%31B12/06 
 Allan Gray - Orbis Global Fund of Funds0P0000.75.561+0.47%17.95B12/06 
 Allan Gray SA Equity Fund X0P0001.454.136+1.47%3.57B12/06 
 Allan Gray SA Equity Fund C0P0001.452.538+1.47%3.57B12/06 
 Allan Gray SA Equity Fund A0P0001.451.889+1.47%3.57B12/06 
 Allan Gray Tax-Free Balanced Fund C0P0001.16.028+0.46%3.02B12/06 
 Allan Gray Tax-Free Balanced Fund A0P0001.16.016+0.46%3.02B12/06 
 Allan Gray Optimal Fund A0P0000.23.647+0.19%822.81M12/06 
 Allan Gray Optimal Fund C0P0001.23.665+0.19%822.81M12/06 
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