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

NewFunds eRAFI SA Financial 15 Index Portfolio

+ Add to Watchlist

RAFFIN:SJ

4,248.0000 ZAr 6.0000 0.14%

As of 11:00:02 ET on 04/17/2014.

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

Open: 4,210.0000 High - Low: 4,248.0000 - 4,180.0000 Primary Exchange: Johannesburg
Volume: 732 52-Week Range: 3,282.0000 - 4,314.5000 Beta vs JSAPY: 0.5186

ETF Chart for RAFFIN

No chart data available.
  • RAFFIN:SJ 4,248.0000
  • 1D
  • 1M
  • 1Y
4,254.0000
Interactive RAFFIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 4,246.5000
Assets (M) (on 2014-04-16) 13.6829
Shares out (M) 0.32
Market Cap (M) 13.69
% Premium 0.18
Average 52-Week % Premium 6.5487
Fund Leveraged N

Dividends for RAFFIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.77%

Performance for RAFFIN

1-Month +7.78% 1-Year +26.80%
3-Month +9.67% 3-Year +23.08%
Year To Date +8.05% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for RAFFIN

Filing Date: 12/31/2013
Name Position Value % of Total
Old Mutual PLC 81,343 2,667,236 24.835%
Standard Bank Group Ltd 14,945 1,934,182 18.010%
FirstRand Ltd 37,326 1,339,630 12.474%
Sanlam Ltd 23,799 1,267,059 11.798%
Nedbank Group Ltd 5,025 1,055,250 9.826%
Investec PLC 8,664 654,738 6.096%
Barclays Africa Group Ltd 3,765 497,921 4.636%
MMI Holdings Ltd/South Africa 18,806 475,792 4.430%
Liberty Holdings Ltd 2,187 265,939 2.476%
Investec Ltd 2,745 204,503 1.904%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil