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World Funds

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South Africa - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Marriott Core Income Fund C0P0000.1.098+0.17%9.86B07/06 
 Marriott Core Income Fund A0P0000.1.098+0.16%9.86B07/06 
 Marriott Balanced Fund of Funds D0P0001.27.577-0.03%2.15B07/06 
 Marriott Balanced Fund of Funds C0P0001.27.576-0.03%2.15B07/06 
 Marriott Dividend Growth Fund C0P0000.97.891-0.11%1.99B07/06 
 Marriott Balanced Fund of Funds A0P0000.27.573-0.03%2.15B07/06 
 Marriott Dividend Growth Fund R0P0000.97.841-0.11%1.99B07/06 
 Marriott Worldwide Flexible Fund of Funds C0P0001.37.943-0.40%1.11B07/06 
 Marriott Worldwide Flexible Fund of Funds D0P0001.37.946-0.40%1.11B07/06 
 Marriott Worldwide Flexible Fund of Funds A0P0000.37.939-0.40%1.11B07/06 
 Marriott First World Equity Feeder Fund0P0000.35.108-0.78%645.84M07/06 
 Marriott International Growth Feeder Fund B0P0000.25.166-0.56%460.03M07/06 
 Marriott International Growth Feeder Fund A0P0000.25.166-0.56%460.03M07/06 
 Marriott Property Income Fund A0P0000.5.993+0.37%336.05M07/06 
 Marriott Property Income Fund B0P0000.6.031+0.21%336.05M09/12 
 Marriott International Real Estate Feeder Fund0P0000.5.600-0.34%176.91M07/06 
 Marriott Property Equity Fund R0P0000.7.213+0.33%152.02M07/06 
 Marriott Property Equity Fund B0P0000.7.235+0.25%152.02M09/12 
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