• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

STANLIB SWIX 40 Fund

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STANSX:SJ

973.5000 ZAr 22.5000 2.37%

As of 11:00:02 ET on 10/21/2014.

Snapshot for STANLIB SWIX 40 Fund (STANSX)

Open: 966.0000 High - Low: 973.5000 - 966.0000 Primary Exchange: Johannesburg
Volume: 4,519 52-Week Range: 809.0000 - 1,097.0000 Beta vs JSHR40: 1.0469

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  • STANSX:SJ 973.5000
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951.0000
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Fund Profile & Information for STANSX

STANLIB SWIX 40 Fund is an exchange-traded fund incorporated in South Africa. The Fund seeks to track the performance of the FTSE/JSE Shareholders Weighted Index.

Inception Date: 2010-10-18 Telephone: 27-11-448-6000
Managers: PATRICK MAMATHUBA
Web Site: www.stanlib.com

Fundamentals for STANSX

NAV (on 2014-10-21) 963.4400
Assets (M) (on 2014-10-21) 2,338.3350
Shares out (M) 242.71
Market Cap (M) 2,362.75
% Premium 1.04
Average 52-Week % Premium 0.0782
Fund Leveraged N

Dividends for STANSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 7.9000
Dividend Yield (ttm) 2.58%

Performance for STANSX

1-Month -5.16% 1-Year +14.15%
3-Month -2.10% 3-Year +20.87%
Year To Date +10.07% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for STANSX

Filing Date: 06/30/2014
Name Position Value % of Total
Naspers Ltd 295,494 368,750,000 12.500%
MTN Group Ltd 1,376,060 302,670,000 10.260%
Sasol Ltd 412,858 261,075,000 8.850%
SABMiller PLC 251,588 152,810,000 5.180%
British American Tobacco PLC 231,023 144,550,000 4.900%
Anglo American PLC 534,701 137,470,000 4.660%
Standard Bank Group Ltd 918,264 130,685,000 4.430%
BHP Billiton PLC 362,117 122,720,000 4.160%
FirstRand Ltd 2,432,393 99,120,000 3.360%
Cie Financiere Richemont SA 874,421 96,170,000 3.260%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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