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  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: South Africa

STXFIN:SJ

1,688.0000 ZAr 15.0000 0.88%

As of 10:00:06 ET on 02/27/2015.

Snapshot for Satrix FINI (STXFIN)

Open: 1,712.0000 High - Low: 1,712.0000 - 1,684.0000 Primary Exchange: Johannesburg
Volume: 146,959 52-Week Range: 1,262.0000 - 1,730.0000 Beta vs FINI15: 0.9547

ETF Chart for STXFIN

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  • STXFIN:SJ 1,688.0000
  • 1D
  • 1M
  • 1Y
1,703.0000
Interactive STXFIN Chart

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Fund Profile & Information for STXFIN

Satrix FINI is an exchange traded fund incorporated in South Africa.

Inception Date: 2002-02-15 Telephone: 27-11-784-0641
Managers: -
Web Site: www.satrix.co.za

Fundamentals for STXFIN

NAV (on 2014-09-29) 14.3300
Assets (M) (on 2014-09-29) 626.5367
Shares out (M) 43.74
Market Cap (M) 738.28
% Premium 0.03
Average 52-Week % Premium 0.1905
Fund Leveraged N

Dividends for STXFIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 11.7400
Dividend Yield (ttm) 3.01%

Performance for STXFIN

1-Month +2.74% 1-Year +36.64%
3-Month +8.40% 3-Year +26.56%
Year To Date +7.58% 5-Year +21.97%
Expense Ratio 0.45

Top Fund Holdings for STXFIN

Filing Date: 09/30/2014
Name Position Value % of Total
Standard Bank Group Ltd 742,423 96,997,565 15.381%
Old Mutual PLC 2,880,835 95,240,405 15.103%
FirstRand Ltd 2,007,598 86,366,866 13.696%
Sanlam Ltd 1,082,052 70,657,996 11.205%
Investec PLC 363,306 34,535,868 5.477%
Intu Properties PLC 566,013 33,445,708 5.304%
Growthpoint Properties Ltd 1,296,188 31,938,072 5.065%
Barclays Africa Group Ltd 198,639 30,616,229 4.855%
Nedbank Group Ltd 120,060 26,278,733 4.167%
RMB Holdings Ltd 409,117 23,196,934 3.678%

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

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