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

Total dividends received: R0,00
Cash on hand (including dividends): R31,27 (0.02% of portfolio)
Total fees paid: R796,69
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
 
RAFIND eRAFI SA INDUSTRIAL 25 3348 5949 5644 -5.13% R188 961,12 99.98%

Total worth: R188 992,39

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 09:00:01 RAFIND eRAFI SA INDUSTRIAL 25 1671 5957 R99 939,64  
2018-02-01 09:30:02 RAFIND eRAFI SA INDUSTRIAL 25 1677 5941 R100 029,09  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend