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World Funds
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South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 148.161 | +0.09% | 186.13B | 03/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 148.246 | +0.09% | 186.13B | 03/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 148.766 | +0.09% | 186.13B | 03/05 | ||
| Allan Gray Stable Fund A | 0P0000. | 44.077 | -0.14% | 51.69B | 03/05 | ||
| Allan Gray Stable Fund C | 0P0001. | 44.085 | -0.14% | 51.69B | 03/05 | ||
| Allan Gray Stable Fund X | 0P0001. | 44.122 | -0.13% | 51.69B | 03/05 | ||
| Allan Gray Equity Fund A | 0P0000. | 559.513 | +0.24% | 43.7B | 03/05 | ||
| Allan Gray Equity Fund C | 0P0001. | 560.472 | +0.24% | 43.7B | 03/05 | ||
| Allan Gray Equity Fund X | 0P0001. | 565.529 | +0.24% | 43.7B | 03/05 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 130.845 | +0.42% | 30.57B | 03/05 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 73.825 | +0.05% | 18B | 03/05 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 450.152 | +0.57% | 3.56B | 03/05 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 448.555 | +0.57% | 3.56B | 03/05 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 447.912 | +0.57% | 3.56B | 03/05 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 15.902 | +0.08% | 2.96B | 03/05 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 15.893 | +0.08% | 2.96B | 03/05 | ||
| Allan Gray Optimal Fund A | 0P0000. | 23.715 | +0.11% | 797.52M | 03/05 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23.729 | +0.11% | 797.52M | 03/05 |