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Prudential Namibian Balanced Fund

PRUNABA:SJ
201.67
ZAr
0.62
0.31%
As of 12:59 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
192.73 - 202.61
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Previous Close
202.29
52Wk Range
192.73 - 202.61
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/21/2018)
201.67
Total Assets (ZAr) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.87 k 20.24 m 27.64
58.42 k 11.43 m 15.61
63.72 k 8.70 m 11.89
37.40 k 6.81 m 9.30
20.76 k 5.76 m 7.87
47.68 k 4.27 m 5.83
55.18 k 3.84 m 5.24
340.65 k 2.37 m 3.24
11.31 k 2.23 m 3.05
8.15 k 2.09 m 2.85