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Newfunds Traci 3 Month ETF

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NFTRCI:SJ
Johannesburg
1,964.00
ZAr
2.00
0.10%
As of 12:30:00 ET on 08/28/2015.
Open
1,965.00
Day Range
1,962.00 - 1,965.00
Volume
116,950
Previous Close
1,962.00
52Wk Range
1,850.00 - 2,167.00
1 Yr Return
10.97%
Open
1,965.00
Day Range
1,962.00 - 1,965.00
Volume
116,950
Previous Close
1,962.00
52Wk Range
1,850.00 - 2,167.00
1 Yr Return
10.97%
YTD Return
8.12%
NAV (on 09/10/2012)
1,792
Total Assets (m ZAR) (on 08/27/2015)
100.424
Inception Date
01/27/2012
Premium/Discount
-0.11%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/20/2015)
8.721
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
2.46%
3 Yr Return
8.11%
5 Yr Return
-
Profile
NewFunds TRACI 3 Month ETF is an open-end exchange traded fund incorporated in South Africa. The TRACI indices are constructed to track the overnight, 3-month, 6-month and 12-months SA money market deposit rates. The TRACI indices measure the mark-to market value of the income earned from rolling a money market deposit for the relevant maturity on a monthly basis.
ADDRESS
15 Alice Lane, Sandton, 2196
South Africa
PHONE
-