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

STANLIB SWIX 40 Fund

+ Add to Watchlist

STANSX:SJ

1,012.0000 ZAr 7.0000 0.70%

As of 03:25:45 ET on 01/26/2015.

Snapshot for STANLIB SWIX 40 Fund (STANSX)

Open: 1,012.0000 High - Low: 1,012.0000 - 1,012.0000 Primary Exchange: Johannesburg
Volume: 1,470 52-Week Range: 856.0000 - 1,097.0000 Beta vs JSHR40: 1.0365

ETF Chart for STANSX

No chart data available.
  • STANSX:SJ 1,012.0000
  • 1D
  • 1M
  • 1Y
1,005.0000
Interactive STANSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 1,004.0300
Assets (M) (on 2015-01-23) 2,436.8530
Shares out (M) 242.71
Market Cap (M) 2,456.19
% Premium 0.10
Average 52-Week % Premium 0.2330
Fund Leveraged N

Dividends for STANSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 3.3700
Dividend Yield (ttm) 2.81%

Performance for STANSX

1-Month +1.62% 1-Year +12.10%
3-Month +1.15% 3-Year +19.98%
Year To Date +0.50% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil