- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: South Africa
Trackhedge-NewRand
+ Add to WatchlistNRD:SJ
3,004.0000 ZAr 0.00000.00%As of 11:00:02 ET on 05/17/2013.
Snapshot for Trackhedge-NewRand (NRD)
| Open: | - | High - Low: | - | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 2,408.0000 - 3,100.0000 | Beta vs JALSH: | 0.9540 |
Fund Profile & Information for NRD
NewRand is an exchange traded fund which is incorporated in South Africa. The Fund's objective is to mirror the performance of the New Rand Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of the securities listed on the New Rand Index.
| Inception Date: | 2003-06-25 | Telephone: | 27-11-350-2676 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.absacapitaletfs.com/Pages/default.aspx | ||
Fundamentals for NRD
| NAV | (on 2013-05-17) 2,987.7900 |
|---|---|
| Assets (M) | (on 2013-05-17) 90.2302 |
| Shares out (M) | 3.02 |
| Market Cap (M) | 90.72 |
| % Premium | 0.54 |
| Average 52-Week % Premium | -0.7901 |
| Fund Leveraged | N |
Dividends for NRD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for NRD
| 1-Month | +9.88% | 1-Year | +24.34% |
|---|---|---|---|
| 3-Month | +4.72% | 3-Year | +53.00% |
| Year To Date | +3.71% | 5-Year | +36.71% |
| Expense Ratio | 0.10 |
Top Fund Holdings for NRD
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Cie Financiere Richemont SA | 165,904 | 7,311,389 | 10.490% |
| Harmony Gold Mining Co Ltd | 80,457 | 7,237,107 | 10.383% |
| Intu Properties PLC | 163,499 | 7,079,507 | 10.157% |
| SABMiller PLC | 28,682 | 7,027,090 | 10.082% |
| Gold Fields Ltd | 70,297 | 6,972,759 | 10.004% |
| Mondi Ltd | 84,689 | 6,899,584 | 9.899% |
| Anglo American Platinum Ltd | 10,919 | 6,857,132 | 9.838% |
| Mondi PLC | 102,172 | 6,855,741 | 9.836% |
| Steinhoff International Holdin | 313,129 | 6,730,805 | 9.657% |
| AngloGold Ashanti Ltd | 23,563 | 6,727,237 | 9.652% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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