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

STXFIN:SJ

1,484.0000 ZAr 2.5000 0.17%

As of 11:00:21 ET on 08/27/2014.

Snapshot for Satrix FINI (STXFIN)

Open: 1,483.0000 High - Low: 1,500.0000 - 1,480.0000 Primary Exchange: Johannesburg
Volume: 48,953 52-Week Range: 1,126.0000 - 1,535.0000 Beta vs FINI15: 0.9443

ETF Chart for STXFIN

No chart data available.
  • STXFIN:SJ 1,484.0000
  • 1D
  • 1M
  • 1Y
1,481.5000
Interactive STXFIN 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 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 2014-08-25) 14.7300
Assets (M) (on 2014-08-25) 644.3989
Shares out (M) 43.74
Market Cap (M) 650.81
% Premium -0.23
Average 52-Week % Premium 0.1405
Fund Leveraged N

Dividends for STXFIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 27.7700
Dividend Yield (ttm) 3.14%

Performance for STXFIN

1-Month +0.95% 1-Year +32.58%
3-Month +4.52% 3-Year +29.84%
Year To Date +19.27% 5-Year +20.35%
Expense Ratio 0.45

Top Fund Holdings for STXFIN

Filing Date: 03/31/2014
Name Position Value % of Total
Standard Bank Group Ltd 890,763 123,637,904 16.619%
Old Mutual PLC 3,456,435 122,392,363 16.452%
Sanlam Ltd 1,398,242 80,454,845 10.815%
FirstRand Ltd 2,159,548 77,959,683 10.479%
Investec PLC 447,836 37,976,493 5.105%
Barclays Africa Group Ltd 238,327 35,510,723 4.773%
Nedbank Group Ltd 147,207 32,980,256 4.433%
Growthpoint Properties Ltd 1,317,668 32,151,099 4.322%
Intu Properties PLC 643,853 32,031,687 4.306%
Reinet Investments SCA 1,087,196 25,255,563 3.395%

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