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: Thematic
  • Asset Class: Equity
  • Geographic Focus: South Africa

NewFunds eRAFI SA Resource 20 Index Portfolio

+ Add to Watchlist

RAFRES:SJ

2,747.0000 ZAr 68.0000 2.42%

As of 11:00:01 ET on 03/27/2015.

Snapshot for NewFunds eRAFI SA Resource 20 Index Portfolio (RAFRES)

Open: 2,763.0000 High - Low: 2,763.0000 - 2,747.0000 Primary Exchange: Johannesburg
Volume: 6 52-Week Range: 336.0000 - 4,049.0000 Beta vs GNRIV: 0.9724

ETF Chart for RAFRES

No chart data available.
  • RAFRES:SJ 2,747.0000
  • 1D
  • 1M
  • 1Y
2,815.0000
Interactive RAFRES 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 RAFRES

NewFunds eRAFI SA Resource 20 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 Resource 20 Index.

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

Fundamentals for RAFRES

NAV (on 2015-03-26) 2,811.5500
Assets (M) (on 2015-03-26) 7.4771
Shares out (M) 0.27
Market Cap (M) 7.31
% Premium 0.12
Average 52-Week % Premium 2,154.4860
Fund Leveraged N

Dividends for RAFRES

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.46%

Performance for RAFRES

1-Month -9.28% 1-Year -24.49%
3-Month -3.65% 3-Year -2.55%
Year To Date -5.11% 5-Year -0.69%
Expense Ratio 0.13

Top Fund Holdings for RAFRES

Filing Date: 12/31/2014
Name Position Value % of Total
Anglo American PLC 12,473 2,685,811 34.978%
Sasol Ltd 4,719 2,033,936 26.488%
BHP Billiton PLC 5,588 1,389,624 18.097%
Impala Platinum Holdings Ltd 5,631 426,717 5.557%
Sibanye Gold Ltd 15,424 347,811 4.530%
Gold Fields Ltd 5,131 268,403 3.495%
AngloGold Ashanti Ltd 1,428 145,228 1.891%
Anglo American Platinum Ltd 227 77,434 1.008%
African Rainbow Minerals Ltd 479 57,001 0.742%
Lonmin PLC 1,696 53,628 0.698%

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