RMB Top 40 ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R1 624,40 (0.14% of portfolio)
Total fees paid: R4 774,40
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
 
RMBT40 RMB Top 40 ETF 27053 4412 4378 -0.77% R1 184 380,34 99.86%

Total worth after tax: R1 186 004,74

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 17:02:41 RMBT40 RMB Top 40 ETF 2417 4120 R99 978,72  
2014-02-01 09:30:03 RMBT40 RMB Top 40 ETF 2453 4060 R99 990,17  
2014-03-01 09:30:04 RMBT40 RMB Top 40 ETF 2219 4488 R99 987,07  
2014-04-01 09:30:02 RMBT40 RMB Top 40 ETF 2296 4333 R99 883,62  
2014-05-01 09:30:02 RMBT40 RMB Top 40 ETF 2263 4408 R100 152,05  
2014-06-01 09:30:01 RMBT40 RMB Top 40 ETF 2148 4636 R99 979,61  
2014-07-01 09:30:01 RMBT40 RMB Top 40 ETF 2160 4611 R99 995,99  
2014-08-01 09:30:01 RMBT40 RMB Top 40 ETF 2154 4596 R99 393,83  
2014-09-01 09:30:02 RMBT40 RMB Top 40 ETF 2172 4614 R100 616,94  
2014-10-01 09:30:01 RMBT40 RMB Top 40 ETF 2245 4436 R99 986,55  
2014-11-01 09:30:02 RMBT40 RMB Top 40 ETF 2234 4458 R99 990,09  
2014-12-01 09:30:01 RMBT40 RMB Top 40 ETF 2292 4277 R98 420,96  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend