• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Trackhedge-NewRand

NRD:SJ

Ticker Delisted

Snapshot for Trackhedge-NewRand (NRD)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 2,725.0000 - 3,890.0000 Beta vs JALSH: 0.9860

ETF Chart for NRD

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  • NRD:SJ 3,801.0000
  • 1M
  • 1Y
0.0000
Interactive NRD Chart

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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 2014-03-28) 3,914.1500
Assets (M) (on 2014-03-28) 73.2735
Shares out (M) 1.87
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.2449
Fund Leveraged N

Dividends for NRD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for NRD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.10

Top Fund Holdings for NRD

Filing Date: 03/31/2013
Name Position Value % of Total
Mediclinic International Ltd 144,096 9,251,026 10.630%
Mondi PLC 72,668 9,103,079 10.460%
Intu Properties PLC 191,360 8,963,835 10.300%
SABMiller PLC 18,431 8,946,430 10.280%
Steinhoff International Holdin 347,970 8,702,753 10.000%
Aspen Pharmacare Holdings Ltd 45,338 8,659,239 9.950%
Gold Fields Ltd 119,585 8,406,859 9.660%
AngloGold Ashanti Ltd 38,883 8,363,345 9.610%
Cie Financiere Richemont SA 11,497 8,328,534 9.570%
Naspers Ltd 14,493 8,302,426 9.540%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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