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

STXRES:SJ

4,292.0000 ZAr 8.0000 0.19%

As of 10:50:04 ET on 05/22/2015.

Snapshot for Satrix RESI (STXRES)

Open: 4,317.0000 High - Low: 4,345.0000 - 4,292.0000 Primary Exchange: Johannesburg
Volume: 10,298 52-Week Range: 3,751.0000 - 6,135.0000 Beta vs RESI20: 0.9995

ETF Chart for STXRES

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  • STXRES:SJ 4,292.0000
  • 1D
  • 1M
  • 1Y
4,284.0000
Interactive STXRES Chart

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Fund Profile & Information for STXRES

Satrix Resi an exchange-traded fund registered in South Africa.

Inception Date: 2006-04-10 Telephone: 27-11-784-0641
Managers: -
Web Site: www.satrix.co.za

Fundamentals for STXRES

NAV (on 2014-09-29) 52.6200
Assets (M) (on 2014-09-29) 341.4141
Shares out (M) 6.49
Market Cap (M) 278.46
% Premium 0.05
Average 52-Week % Premium -0.0609
Fund Leveraged N

Dividends for STXRES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 46.0800
Dividend Yield (ttm) 3.66%

Performance for STXRES

1-Month +2.09% 1-Year -21.04%
3-Month -4.33% 3-Year +0.11%
Year To Date +3.65% 5-Year +1.70%
Expense Ratio 0.45

Top Fund Holdings for STXRES

Filing Date: 03/31/2015
Name Position Value % of Total
BHP Billiton PLC 573,180 152,368,439 56.139%
Anglo American PLC 354,484 65,136,435 23.999%
AngloGold Ashanti Ltd 107,945 12,596,102 4.641%
Gold Fields Ltd 206,745 10,610,153 3.909%
Impala Platinum Holdings Ltd 138,812 8,166,310 3.009%
Sibanye Gold Ltd 200,030 5,184,778 1.910%
Anglo American Platinum Ltd 15,919 4,736,221 1.745%
Exxaro Resources Ltd 34,570 3,474,285 1.280%
African Rainbow Minerals Ltd 26,598 2,630,010 0.969%
Assore Ltd 8,990 1,195,670 0.441%

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

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