- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: South Africa
NewFunds eRAFI SA Financial 15 Index Portfolio
+ Add to WatchlistRAFFIN:SJ
3,650.0000 ZAr 0.00000.00%As of 11:00:23 ET on 05/21/2013.
Snapshot for NewFunds eRAFI SA Financial 15 Index Portfolio (RAFFIN)
| Open: | 3,725.0000 | High - Low: | 3,737.0000 - 3,650.0000 | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 506 | 52-Week Range: | 2,684.5000 - 3,786.0000 | Beta vs JSAPY: | 0.5125 |
Fund Profile & Information for RAFFIN
NewFunds eRAFI SA Financial 15 Index Portfolio is an open-end exchange traded fund incorporated in South Africa. The Fund structured as a portfolio in the NewFunds Collective Investment Scheme in Securities, registered as such in terms of the CISCA, 45 of 2002 and managed by NewFunds (Pty) Ltd. The Fund tracks the performance of the Plexus Absa Capital eRAFI SA Financial 15 Index.
| Inception Date: | 2009-06-15 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RAFFIN
| NAV | (on 2013-05-20) 3,678.6800 |
|---|---|
| Assets (M) | (on 2013-05-20) 10.0140 |
| Shares out (M) | 0.27 |
| Market Cap (M) | 9.94 |
| % Premium | -0.78 |
| Average 52-Week % Premium | -0.1405 |
| Fund Leveraged | N |
Dividends for RAFFIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.0561 |
| Dividend Yield (ttm) | 0.03% |
Performance for RAFFIN
| 1-Month | +3.14% | 1-Year | +32.78% |
|---|---|---|---|
| 3-Month | +6.18% | 3-Year | +18.31% |
| Year To Date | +10.69% | 5-Year | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for RAFFIN
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Old Mutual PLC | 86,762 | 2,451,893 | 25.483% |
| Standard Bank Group Ltd | 11,309 | 1,338,873 | 13.915% |
| Sanlam Ltd | 24,868 | 1,173,272 | 12.194% |
| FirstRand Ltd | 34,004 | 1,094,929 | 11.380% |
| Liberty Holdings Ltd | 5,925 | 711,000 | 7.390% |
| MMI Holdings Ltd/South Africa | 22,884 | 531,595 | 5.525% |
| Discovery Ltd | 6,553 | 512,707 | 5.329% |
| Santam Ltd | 2,333 | 448,356 | 4.660% |
| RMB Holdings Ltd | 10,388 | 432,141 | 4.491% |
| Hosken Consolidated Investment | 3,110 | 349,968 | 3.637% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page