Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	10.32	0.64	0	-13.27	-0.80
Cash on call Total	0	0	10.32	0.64	0	-13.27	-0.80
USA - Currency	0	0	4.42	0.27	0	28.59	1.72
For Currency Total	0	0	4.42	0.27	0	28.59	1.72
Nedgroup Investments Global Emerging Markets Equity Fund	-2,444,634	69,107,213	1,600.41	99.09	71,551,847	1,642.07	99.08
Offshore Intern Total	-2,444,634	69,107,213	1,600.41	99.09	71,551,847	1,642.07	99.08
Portfolio Total	-2,444,634	69,107,213	1,615.15	100.00	71,551,847	1,657.39	100.00

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.