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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Coronation Universal Fund - Africa Frontiers Fund | LP6808. | 16.067 | -4.48% | 230.21M | 30/04 | ||
| Russell Investment Company plc - Old Mutual Africa | 0P0000. | 11.810 | 0.00% | 238M | 27/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Africa LC | 0P0000. | 73.290 | -0.43% | 22.19M | 28/05 | ||
| BPI Global Investment Fund Africa | 0P0001. | 9.259 | -0.22% | 12.24M | 27/05 | ||
| BPI Global Investment Fund Africa I EUR | 0P0000. | 10.993 | -0.97% | 12.24M | 25/04 | ||
| BPI Global Investment Fund Africa R EUR | 0P0000. | 8.061 | -0.22% | 12.24M | 27/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Afrika Fonds | 0P0000. | 85.180 | +2.28% | 17.42M | 27/05 | ||
| TCM Africa High Dividend Equity | 0P0000. | 8.340 | +0.60% | 5.64M | 27/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mazi Asset Management Prime Africa Equity Fund B2 | 0P0001. | 0.813 | +0.47% | 1.37B | 27/05 | ||
| Mazi Asset Management Prime Africa Equity Fund B3 | 0P0001. | 0.806 | +0.47% | 1.37B | 27/05 | ||
| 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 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments Africa Fund | 0P0000. | 22.200 | -0.31% | 412.87M | 27/05 | ||
| Eastspring Investments Africa Fund Rand | 0P0001. | 12.230 | -0.24% | 238.83M | 27/05 |