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

NewFunds S&P GIVI South Africa Resource 15 Index Portfolio

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RAFRES:SJ

2,734.0000 ZAr 16.0000 0.59%

As of 10:59:53 ET on 05/29/2015.

Snapshot for NewFunds S&P GIVI South Africa Resource 15 Index Portfolio (RAFRES)

Open: 2,719.0000 High - Low: 2,734.0000 - 2,719.0000 Primary Exchange: Johannesburg
Volume: 17 52-Week Range: 336.0000 - 4,049.0000 Beta vs GNRIV: 1.0097

ETF Chart for RAFRES

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  • RAFRES:SJ 2,734.0000
  • 1D
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  • 1Y
2,718.0000
Interactive RAFRES Chart

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Fund Profile & Information for RAFRES

NewFunds S&P GIVI South Africa Resource 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.

Inception Date: 2009-06-15 Telephone: -
Managers: -
Web Site: etf.absacapital.com

Fundamentals for RAFRES

NAV (on 2015-05-28) 2,717.5900
Assets (M) (on 2015-05-28) 7.2273
Shares out (M) 0.27
Market Cap (M) 7.27
% Premium 0.02
Average 52-Week % Premium 542.9364
Fund Leveraged N

Dividends for RAFRES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 15.0408
Dividend Yield (ttm) 1.17%

Performance for RAFRES

1-Month -10.24% 1-Year -25.01%
3-Month -9.23% 3-Year -0.36%
Year To Date -5.06% 5-Year +0.31%
Expense Ratio 0.13

Top Fund Holdings for RAFRES

Filing Date: 03/31/2015
Name Position Value % of Total
Anglo American PLC 12,365 2,272,069 32.009%
Sasol Ltd 4,034 1,662,694 23.424%
BHP Billiton PLC 4,729 1,257,110 17.710%
Sibanye Gold Ltd 17,741 459,846 6.478%
Impala Platinum Holdings Ltd 7,041 414,222 5.836%
Gold Fields Ltd 7,016 360,061 5.073%
AngloGold Ashanti Ltd 1,429 166,750 2.349%
Harmony Gold Mining Co Ltd 5,309 112,232 1.581%
Exxaro Resources Ltd 764 76,782 1.082%
Anglo American Platinum Ltd 255 75,868 1.069%

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

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