• 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

4,575.0000 ZAr 86.0000 1.92%

As of 11:00:13 ET on 08/27/2014.

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

Open: 4,575.0000 High - Low: 4,575.0000 - 4,575.0000 Primary Exchange: Johannesburg
Volume: 458 52-Week Range: 3,492.5000 - 4,640.0000 Beta vs JALSH: 0.8229

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  • RAFFIN:SJ 4,575.0000
  • 1D
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4,489.0000
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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 2014-08-26) 4,540.5600
Assets (M) (on 2014-08-26) 19.1710
Shares out (M) 0.42
Market Cap (M) 19.32
% Premium -1.14
Average 52-Week % Premium 8,147.7130
Fund Leveraged N

Dividends for RAFFIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-21) 16.5792
Dividend Yield (ttm) 2.67%

Performance for RAFFIN

1-Month -1.15% 1-Year +27.88%
3-Month +1.79% 3-Year +29.32%
Year To Date +14.61% 5-Year +19.03%
Expense Ratio 0.12

Top Fund Holdings for RAFFIN

Filing Date: 06/30/2014
Name Position Value % of Total
Old Mutual PLC 85,103 3,062,006 21.181%
Standard Bank Group Ltd 17,457 2,531,265 17.510%
Sanlam Ltd 31,734 1,959,575 13.555%
FirstRand Ltd 38,665 1,575,599 10.899%
Nedbank Group Ltd 6,827 1,564,544 10.823%
Investec PLC 10,142 991,786 6.861%
Barclays Africa Group Ltd 5,038 813,637 5.628%
MMI Holdings Ltd/South Africa 21,532 565,215 3.910%
Liberty Holdings Ltd 2,779 361,270 2.499%
Investec Ltd 3,482 339,425 2.348%

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

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