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

STXFIN:SJ

1,714.0000 ZAr 7.0000 0.41%

As of 11:00:24 ET on 03/27/2015.

Snapshot for Satrix FINI (STXFIN)

Open: 1,708.0000 High - Low: 1,714.0000 - 1,702.0000 Primary Exchange: Johannesburg
Volume: 28,587 52-Week Range: 1,332.0000 - 1,751.0000 Beta vs FINI15: 0.9541

ETF Chart for STXFIN

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  • STXFIN:SJ 1,714.0000
  • 1D
  • 1M
  • 1Y
1,707.0000
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) 749.65
% Premium 0.03
Average 52-Week % Premium 0.1697
Fund Leveraged N

Dividends for STXFIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 11.7400
Dividend Yield (ttm) 2.97%

Performance for STXFIN

1-Month +1.54% 1-Year +30.91%
3-Month +9.80% 3-Year +26.29%
Year To Date +9.24% 5-Year +20.69%
Expense Ratio 0.45

Top Fund Holdings for STXFIN

Filing Date: 12/31/2014
Name Position Value % of Total
Standard Bank Group Ltd 781,458 112,123,594 15.558%
Old Mutual PLC 3,032,297 105,220,706 14.600%
FirstRand Ltd 1,967,418 99,492,328 13.806%
Sanlam Ltd 1,138,943 79,726,010 11.063%
Growthpoint Properties Ltd 1,391,809 38,260,829 5.309%
Barclays Africa Group Ltd 209,082 38,052,924 5.280%
Investec PLC 382,409 37,158,683 5.156%
Intu Properties PLC 595,774 36,008,581 4.997%
Nedbank Group Ltd 126,373 31,466,877 4.366%
RMB Holdings Ltd 430,631 27,706,799 3.845%

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

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