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

NewFunds eRAFI SA Resource 20 Index Portfolio

+ Add to Watchlist

RAFRES:SJ

3,742.0000 ZAr 15.0000 0.40%

As of 09:37:20 ET on 09/01/2014.

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

Open: 3,742.0000 High - Low: 3,742.0000 - 3,742.0000 Primary Exchange: Johannesburg
Volume: 510 52-Week Range: 3,075.0000 - 4,049.0000 Beta vs JALSH: 1.1279

ETF Chart for RAFRES

No chart data available.
  • RAFRES:SJ 3,742.0000
  • 1D
  • 1M
  • 1Y
3,757.0000
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 2014-08-29) 3,757.8000
Assets (M) (on 2014-08-29) 9.9937
Shares out (M) 0.27
Market Cap (M) 9.95
% Premium -0.02
Average 52-Week % Premium 7,918.7430
Fund Leveraged N

Dividends for RAFRES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-21) 7.5204
Dividend Yield (ttm) 1.61%

Performance for RAFRES

1-Month -4.67% 1-Year +18.73%
3-Month +2.25% 3-Year +9.42%
Year To Date +14.66% 5-Year +7.62%
Expense Ratio 0.13

Top Fund Holdings for RAFRES

Filing Date: 06/30/2014
Name Position Value % of Total
Sasol Ltd 5,103 3,226,931 32.226%
Anglo American PLC 11,313 2,944,208 29.403%
BHP Billiton PLC 7,093 2,452,192 24.489%
Impala Platinum Holdings Ltd 2,762 295,203 2.948%
Sibanye Gold Ltd 7,637 217,960 2.177%
Aquarius Platinum Ltd 40,965 175,330 1.751%
AngloGold Ashanti Ltd 782 139,079 1.389%
Anglo American Platinum Ltd 280 129,100 1.289%
Gold Fields Ltd 3,113 119,539 1.194%
Lonmin PLC 1,926 82,818 0.827%

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