eRAFI SA INDUSTRIAL 25 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R35,49 (0.01% of portfolio)
Total fees paid: R1 991,89
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
RAFIND eRAFI SA INDUSTRIAL 25 7948 6265 6825 8.93% R542 451,00 99.99%

Total worth: R542 486,49

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 RAFIND eRAFI SA INDUSTRIAL 25 1653 6023 R99 958,43  
2017-02-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1598 6234 R100 017,80  
2017-03-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1624 6125 R99 867,88  
2017-04-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1576 6326 R100 096,55  
2017-05-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1497 6655 R100 023,85  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend