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Denker SCI Global Financial Feeder Fund  |  Global-Equity-Unclassified
59.7025    -0.5025    (-0.835%)
NAV price (ZAR) Tue 1 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 3.20 1.20 0 2.41 0.91 
Cash on call Total0 0 3.20 1.20 0 2.41 0.91 
USA - Currency0 0 0.00 0.00 0 0.10 0.04 
For Currency Total0 0 0.00 0.00 0 0.10 0.04 
Denker Global Financial252,744 252,744 264.70 98.80 0 261.21 99.05 
Offshore Intern Total252,744 252,744 264.70 98.80 0 261.21 99.05 
Portfolio Total252,744 252,744 267.91 100.00 0 263.73 100.00 

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