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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% | 228.25M | 27/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Africa LC | 0P0000. | 71.750 | -0.44% | 21.7M | 31/05 | ||
| BPI Global Investment Fund Africa | 0P0001. | 9.011 | -2.67% | 11.91M | 30/05 | ||
| BPI Global Investment Fund Africa I EUR | 0P0000. | 10.993 | -0.97% | 11.91M | 25/04 | ||
| BPI Global Investment Fund Africa R EUR | 0P0000. | 7.845 | -2.67% | 11.91M | 30/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Afrika Fonds | 0P0000. | 83.750 | +1.18% | 17.3M | 31/05 | ||
| TCM Africa High Dividend Equity | 0P0000. | 8.450 | -1.63% | 5.71M | 30/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mazi Asset Management Prime Africa Equity Fund B2 | 0P0001. | 0.841 | +0.55% | 1.41B | 31/05 | ||
| Mazi Asset Management Prime Africa Equity Fund B3 | 0P0001. | 0.834 | +0.54% | 1.41B | 31/05 | ||
| 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 D | 0P0001. | 1.000 | 0% | 8.89M | 16/03 | ||
| Rudiarius BCI Africa Equity Fund B | 0P0001. | 1.000 | 0% | 8.89M | 16/03 | ||
| Rudiarius BCI Africa Equity Fund C | 0P0001. | 1.000 | 0% | 8.89M | 16/03 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments Africa Fund | 0P0000. | 21.570 | -1.24% | 412.87M | 31/05 | ||
| Eastspring Investments Africa Fund Rand | 0P0001. | 12.080 | -0.25% | 238.83M | 31/05 |