NEWFUNDS GOVI ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R40,72 (0.02% of portfolio)
Total fees paid: R796,65
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NFILBI NEWFUNDS ILBI ETF 3000 6639 6673 0.52% R200 190,00 99.98%

Total worth: R200 230,72

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 09:00:01 NFILBI NEWFUNDS ILBI ETF 1491 6680 R99 997,20  
2018-02-01 09:30:02 NFILBI NEWFUNDS ILBI ETF 1509 6598 R99 962,08  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend