Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

NewFunds eRAFI SA Industrial 25 Index Portfolio

+ Add to Watchlist

RAFIND:SJ

6,624.0000 ZAr 78.0000 1.19%

As of 11:00:03 ET on 04/24/2015.

Snapshot for NewFunds eRAFI SA Industrial 25 Index Portfolio (RAFIND)

Open: 6,654.0000 High - Low: 6,654.0000 - 6,624.0000 Primary Exchange: Johannesburg
Volume: 4 52-Week Range: 4,473.0000 - 6,654.0000 Beta vs M1WO0MT: 0.6754

ETF Chart for RAFIND

No chart data available.
  • RAFIND:SJ 6,624.0000
  • 1D
  • 1M
  • 1Y
6,546.0000
Interactive RAFIND 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 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: etf.absacapital.com

Fundamentals for RAFIND

NAV (on 2015-04-23) 6,545.9200
Assets (M) (on 2015-04-23) 22.9640
Shares out (M) 0.35
Market Cap (M) 23.24
% Premium 0.00
Average 52-Week % Premium 1,396.8540
Fund Leveraged N

Dividends for RAFIND

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 13.2973
Dividend Yield (ttm) 1.92%

Performance for RAFIND

1-Month +6.43% 1-Year +25.26%
3-Month +12.78% 3-Year +23.84%
Year To Date +11.17% 5-Year +20.75%
Expense Ratio 0.12

Top Fund Holdings for RAFIND

Filing Date: 12/31/2014
Name Position Value % of Total
MTN Group Ltd 23,070 5,107,929 28.429%
British American Tobacco PLC 3,051 1,928,232 10.732%
Telkom SA SOC Ltd 27,535 1,927,450 10.727%
Steinhoff International Holdin 21,688 1,288,267 7.170%
Bidvest Group Ltd/The 3,226 980,317 5.456%
Mondi PLC 3,805 721,048 4.013%
SABMiller PLC 1,150 696,199 3.875%
Sappi Ltd 13,243 558,855 3.110%
Barloworld Ltd 5,138 491,912 2.738%
Naspers Ltd 301 456,051 2.538%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil