NEWFUNDS GOVI ETF 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R57,61 (0.01% of portfolio)
Total fees paid: R4 382,24
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NFILBI NEWFUNDS ILBI ETF 16648 6581 6355 -3.43% R1 057 980,40 99.99%

Total worth: R1 058 038,01

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 NFILBI NEWFUNDS ILBI ETF 1518 6557 R99 933,40  
2017-02-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1498 6649 R100 000,43  
2017-03-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1500 6641 R100 013,46  
2017-04-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1526 6530 R100 046,39  
2017-05-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1514 6579 R100 004,48  
2017-06-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1514 6578 R99 989,28  
2017-07-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1516 6567 R99 953,94  
2017-08-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1530 6513 R100 047,50  
2017-09-01 09:30:02 NFILBI NEWFUNDS ILBI ETF 1516 6569 R99 984,38  
2017-10-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1501 6634 R99 974,65  
2017-11-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1515 6574 R99 994,48  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend