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

NewFunds eRAFI SA Financial 15 Index Portfolio

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RAFFIN:SJ

4,762.0000 ZAr 25.0000 0.52%

As of 10:00:00 ET on 11/25/2014.

Snapshot for NewFunds eRAFI SA Financial 15 Index Portfolio (RAFFIN)

Open: 4,774.0000 High - Low: 4,780.0000 - 4,762.0000 Primary Exchange: Johannesburg
Volume: 1,643 52-Week Range: 3,596.0000 - 4,791.0000 Beta vs JALSH: 0.9515

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  • RAFFIN:SJ 4,762.0000
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4,787.0000
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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: etf.absacapital.com

Fundamentals for RAFFIN

NAV (on 2014-11-24) 4,789.4200
Assets (M) (on 2014-11-24) 23.8138
Shares out (M) 0.50
Market Cap (M) 23.77
% Premium -0.05
Average 52-Week % Premium 5,564.3610
Fund Leveraged N

Dividends for RAFFIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 45.0007
Dividend Yield (ttm) 2.75%

Performance for RAFFIN

1-Month +10.15% 1-Year +28.48%
3-Month +7.04% 3-Year +31.20%
Year To Date +23.41% 5-Year +18.96%
Expense Ratio 0.12

Top Fund Holdings for RAFFIN

Filing Date: 09/30/2014
Name Position Value % of Total
Old Mutual PLC 101,230 3,346,664 18.394%
Standard Bank Group Ltd 24,817 3,242,341 17.820%
Sanlam Ltd 40,853 2,667,701 14.662%
FirstRand Ltd 55,108 2,370,746 13.030%
Nedbank Group Ltd 8,728 1,910,385 10.500%
Barclays Africa Group Ltd 7,919 1,220,555 6.708%
Investec PLC 12,519 1,190,056 6.541%
MMI Holdings Ltd/South Africa 20,283 531,617 2.922%
Liberty Holdings Ltd 3,410 420,180 2.309%
Investec Ltd 4,299 407,932 2.242%

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

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