- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: South Africa
Snapshot for Satrix 40 (STX40)
| Open: | 3,710.0000 | High - Low: | 3,720.0000 - 3,650.0000 | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 102,444 | 52-Week Range: | 2,905.0000 - 3,725.0000 | Beta vs STX40: | 1.0000 |
Fund Profile & Information for STX40
Satrix 40 is an exchange traded fund registered in South Africa. The aim of the Fund is to mirror the performance of the ALSI 40 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in the top 40 companies on the JSE Securities Exchange.
| Inception Date: | 2000-11-27 | Telephone: | 27-11-784-0641 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.satrix.co.za | ||
Fundamentals for STX40
| NAV | (on 2012-03-27) 3,011.1800 |
|---|---|
| Assets (M) | (on 2013-05-06) 8,043.4730 |
| Shares out (M) | 227.49 |
| Market Cap (M) | 8,369.43 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for STX40
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.13% |
Performance for STX40
| 1-Month | +10.99% | 1-Year | +26.32% |
|---|---|---|---|
| 3-Month | +2.04% | 3-Year | +17.69% |
| Year To Date | +6.31% | 5-Year | +5.99% |
| Expense Ratio | 0.46 |
Top Fund Holdings for STX40
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 4,107,583 | 1,109,006,334 | 13.719% |
| SABMiller PLC | 1,887,173 | 916,222,492 | 11.334% |
| Anglo American PLC | 2,540,342 | 608,030,858 | 7.522% |
| Cie Financiere Richemont SA | 7,527,991 | 545,628,788 | 6.750% |
| MTN Group Ltd | 3,222,593 | 520,384,318 | 6.437% |
| Naspers Ltd | 751,084 | 430,258,469 | 5.323% |
| Sasol Ltd | 1,052,155 | 428,584,818 | 5.302% |
| Standard Bank Group Ltd | 2,315,202 | 274,096,765 | 3.391% |
| Old Mutual PLC | 8,983,698 | 253,879,305 | 3.141% |
| British American Tobacco PLC | 428,520 | 212,417,364 | 2.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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