NEWFUNDS EQUITY MOM ETF 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R4,52 (0% of portfolio)
Total fees paid: R1 992,01
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NFEMOM NEWFUNDS EQUITY MOM ETF 16970 2935 2975 1.38% R504 857,50 100%

Total worth: R504 862,02

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 NFEMOM NEWFUNDS EQUITY MOM ETF 3557 2800 R99 994,38  
2017-02-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 3348 2975 R100 001,41  
2017-03-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 3416 2915 R99 974,71  
2017-04-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 3347 2976 R100 005,15  
2017-05-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 3302 3017 R100 019,83  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend