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Newfunds Traci 3 Month ETF

NFTRCI:SJ
Johannesburg
2,165.00
ZAr
1.00
0.05%
As of 10:00 AM EST 2/20/2017
Open
2,169.00
Day Range
2,160.00 - 2,169.00
Volume
3,790
Previous Close
2,164.00
52Wk Range
2,000.00 - 2,169.00
1 Yr Return
14.04%
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Open
2,169.00
Day Range
2,160.00 - 2,169.00
Volume
3,790
Previous Close
2,164.00
52Wk Range
2,000.00 - 2,169.00
1 Yr Return
14.05%
YTD Return
1.65%
NAV (on 09/10/2012)
1,792
Total Assets (m ZAR) (on 02/17/2017)
110.740
Inception Date
01/27/2012
Premium/Discount
-0.11%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/25/2017)
14.398
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.51%
3 Yr Return
12.49%
5 Yr Return
-
Profile
NewFunds TRACI 3 Month ETF is an open-end exchange traded fund incorporated in South Africa. The TRACI indices are constructed to track the overnight, 3-month, 6-month and 12-months SA money market deposit rates. The TRACI indices measure the mark-to market value of the income earned from rolling a money market deposit for the relevant maturity on a monthly basis.
Address
Newfunds Pty Ltd
15 Alice Lane, Sandton, 2196
South Africa
Phone
-
Website
-