- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: South Africa
NewFunds eRAFI SA Industrial 25 Index Portfolio
+ Add to WatchlistRAFIND:SJ
4,568.0000 ZAr 7.0000 0.15%As of 11:00:25 ET on 05/24/2013.
Snapshot for NewFunds eRAFI SA Industrial 25 Index Portfolio (RAFIND)
| Open: | 4,560.0000 | High - Low: | 4,568.0000 - 4,560.0000 | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 339 | 52-Week Range: | 3,505.0000 - 4,790.0000 | Beta vs JALSH: | 0.7796 |
Fund Profile & Information for RAFIND
NewFunds eRAFI SA Industrial 25 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 Industrial 25 Index.
| Inception Date: | 2009-06-15 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RAFIND
| NAV | (on 2013-05-23) 4,555.7700 |
|---|---|
| Assets (M) | (on 2013-05-23) 9.1486 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 9.17 |
| % Premium | 0.42 |
| Average 52-Week % Premium | -0.8326 |
| Fund Leveraged | N |
Dividends for RAFIND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.0753 |
| Dividend Yield (ttm) | 0.03% |
Performance for RAFIND
| 1-Month | +3.45% | 1-Year | +26.29% |
|---|---|---|---|
| 3-Month | +6.88% | 3-Year | +20.71% |
| Year To Date | +10.47% | 5-Year | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for RAFIND
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SABMiller PLC | 2,614 | 1,269,098 | 14.452% |
| Cie Financiere Richemont SA | 13,307 | 964,491 | 10.984% |
| MTN Group Ltd | 5,252 | 848,093 | 9.658% |
| Vodacom Group Ltd | 5,547 | 609,615 | 6.942% |
| Naspers Ltd | 958 | 548,790 | 6.250% |
| Imperial Holdings Ltd | 2,343 | 492,569 | 5.609% |
| Barloworld Ltd | 4,410 | 422,654 | 4.813% |
| Shoprite Holdings Ltd | 1,985 | 362,858 | 4.132% |
| Massmart Holdings Ltd | 1,448 | 275,482 | 3.137% |
| Nampak Ltd | 8,551 | 274,487 | 3.126% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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