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

STXFIN:SJ

1,721.0000 ZAr 3.0000 0.17%

As of 11:00:05 ET on 05/28/2015.

Snapshot for Satrix FINI (STXFIN)

Open: 1,724.0000 High - Low: 1,728.0000 - 1,711.0000 Primary Exchange: Johannesburg
Volume: 66,147 52-Week Range: 1,340.0000 - 1,848.0000 Beta vs FINI15: 0.9529

ETF Chart for STXFIN

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  • STXFIN:SJ 1,721.0000
  • 1D
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1,724.0000
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) 755.78
% Premium 0.03
Average 52-Week % Premium 0.1120
Fund Leveraged N

Dividends for STXFIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 11.7400
Dividend Yield (ttm) 2.94%

Performance for STXFIN

1-Month -5.53% 1-Year +24.03%
3-Month +2.13% 3-Year +27.02%
Year To Date +9.88% 5-Year +21.89%
Expense Ratio 0.45

Top Fund Holdings for STXFIN

Filing Date: 03/31/2015
Name Position Value % of Total
Standard Bank Group Ltd 811,476 136,327,968 16.533%
Old Mutual PLC 3,148,779 126,801,330 15.378%
FirstRand Ltd 2,042,994 114,080,785 13.835%
Sanlam Ltd 1,182,694 92,687,729 11.241%
Growthpoint Properties Ltd 1,445,273 41,435,977 5.025%
Investec PLC 397,098 40,329,273 4.891%
Barclays Africa Group Ltd 217,113 40,165,905 4.871%
Intu Properties PLC 618,660 38,715,743 4.695%
RMB Holdings Ltd 447,173 31,248,449 3.790%
Nedbank Group Ltd 131,227 31,203,156 3.784%

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

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