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Capricorn Emerging Markets Equity Fund | Regional–Namibian–Unclassified
1.0238    -0.0021    (-0.202%)
NAV price (ZAR) Thu 22 Oct 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 23 Feb 2026
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (namibian) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 23 Feb 2026
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 23 Feb 2026
Fund Size (NAD) 144 856 893
Latest Price 1.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 0.16%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities20.00%  
 Foreign Equities80.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 115.8980.00%
EQUITY 0 28.9720.00%
Totals  144.86100.00%
Recently viewed
22 Oct1.02-0.00-0.20% 
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