eRAFI SA FINANCIAL 15 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R29,05 (0.01% of portfolio)
Total fees paid: R1 991,92
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
RAFFIN eRAFI SA FINANCIAL 15 12684 3926 4053 3.23% R514 082,52 99.99%

Total worth: R514 111,57

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 RAFFIN eRAFI SA FINANCIAL 15 2536 3927 R99 987,07  
2017-02-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2559 3892 R99 994,67  
2017-03-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2549 3872 R99 092,07  
2017-04-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2587 3885 R100 906,97  
2017-05-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2453 4060 R99 990,17  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend