eRAFI OVERALL SA INDEX 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R40,97 (0.01% of portfolio)
Total fees paid: R2 390,28
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
RAFISA eRAFI OVERALL SA INDEX 13417 4454 4457 0.07% R597 995,69 99.99%

Total worth: R598 036,66

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 RAFISA eRAFI OVERALL SA INDEX 2327 4279 R99 970,62  
2017-02-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2272 4384 R100 002,90  
2017-03-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2302 4327 R100 005,97  
2017-04-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2241 4445 R100 010,90  
2017-05-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2140 4653 R99 972,50  
2017-06-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2135 4665 R99 996,14  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend