- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: South Africa
Prefex Co Ltd
+ Add to WatchlistPREFEX:SJ
1,032.0000 ZAr 9.0000 0.88%As of 11:00:04 ET on 06/19/2013.
Snapshot for Prefex Co Ltd (PREFEX)
| Open: | 1,032.0000 | High - Low: | 1,032.0000 - 1,032.0000 | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1,010.0000 - 1,150.0000 | Beta vs JALSH: | - |
Fund Profile & Information for PREFEX
Prefex is an exchange-traded fund incorporated in South Africa. The Fund seeks to track the FTSE/JSE Preference Share Index (J251).
| Inception Date: | 2012-03-28 | Telephone: | Tel: +27 11 459 1846 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.grindrodbank.co.za | ||
Fundamentals for PREFEX
| NAV | - |
|---|---|
| Assets (M) | (on 2012-10-04) 204.6000 |
| Shares out (M) | 20.10 |
| Market Cap (M) | 207.43 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for PREFEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-27) 21.8700 |
| Dividend Yield (ttm) | 6.79% |
Performance for PREFEX
| 1-Month | +0.56% | 1-Year | +1.08% |
|---|---|---|---|
| 3-Month | -1.04% | 3-Year | - |
| Year To Date | -1.83% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for PREFEX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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