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Satrix FINI

STXFIN:SJ
Johannesburg
1,515.00
ZAr
1.00
0.07%
As of 12:30 PM EDT 7/29/2016
Open
1,515.00
Day Range
1,508.00 - 1,520.00
Volume
97,676
Previous Close
1,516.00
52Wk Range
1,336.00 - 1,800.00
1 Yr Return
-7.71%
Open
1,515.00
Day Range
1,508.00 - 1,520.00
Volume
97,676
Previous Close
1,516.00
52Wk Range
1,336.00 - 1,800.00
1 Yr Return
-7.71%
YTD Return
2.19%
NAV (on 07/29/2016)
15.19
Total Assets (m ZAR) (on 09/29/2014)
626.537
Inception Date
02/15/2002
Premium/Discount
-0.23%
Average 52-Week Premium
0.03%
Fund Managers
JOHANN HUGO / JENNY ALBRECHT
Last Dividend (on 06/22/2016)
35.11
Dividend Indicated Gross Yield
2.32%
Expense Ratio
0.45%
3 Mo Return
-2.51%
3 Yr Return
14.37%
5 Yr Return
18.35%

Top Fund Holdings

Name Position Value % of Fund
4.92 m 201.75 m 16.82
1.25 m 166.06 m 13.85
3.16 m 152.65 m 12.73
1.83 m 125.12 m 10.43
613.40 k 66.74 m 5.56
2.71 m 66.57 m 5.55
975.93 k 64.70 m 5.39
342.48 k 57.19 m 4.77
335.37 k 50.17 m 4.18
690.75 k 42.32 m 3.53
Profile
Satrix FINI is an exchange traded fund incorporated in South Africa.
Address
Satrix Managers Ltd
Three Exchange Square
87 Maude Street
Sandown, 2146
South Africa
Phone
27-11-784-0641