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Newfunds Traci 3 Month ETF

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NFTRCI:SJ
Johannesburg
1,945.00
ZAr
0.00
0.00%
As of 11:00:19 ET on 07/03/2015.
Open
1,943.00
Day Range
1,943.00 - 1,946.00
Volume
62,930
Previous Close
1,945.00
52Wk Range
1,833.00 - 2,167.00
1 Yr Return
10.98%
NAV (on 09/10/2012)
1,792
Total Assets (m ZAr) (on 07/02/2015)
93.967
Inception Date
01/27/2012
Premium/Discount
-0.11%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/20/2015)
8.885
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
1.93%
3 Yr Return
7.88%
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
-