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

STXRES:SJ

5,697.0000 ZAr 1.0000 0.02%

As of 11:00:20 ET on 04/17/2014.

Snapshot for Satrix RESI (STXRES)

Open: 5,644.0000 High - Low: 5,697.0000 - 5,642.0000 Primary Exchange: Johannesburg
Volume: 3,324 52-Week Range: 4,067.0000 - 5,898.0000 Beta vs JALSH: 1.2284

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  • STXRES:SJ 5,697.0000
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5,696.0000
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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 2014-04-16) 56.8500
Assets (M) (on 2009-05-08) 475.1053
Shares out (M) 9.49
Market Cap (M) 540.53
% Premium 0.19
Average 52-Week % Premium -48.0309
Fund Leveraged N

Dividends for STXRES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 67.1300
Dividend Yield (ttm) 2.92%

Performance for STXRES

1-Month +3.16% 1-Year +38.03%
3-Month +7.57% 3-Year +2.57%
Year To Date +13.53% 5-Year +11.02%
Expense Ratio 0.45

Top Fund Holdings for STXRES

Filing Date: 12/31/2013
Name Position Value % of Total
BHP Billiton PLC 697,268 225,838,133 46.432%
Anglo American PLC 431,227 98,750,983 20.303%
Sasol Ltd 178,605 91,892,273 18.893%
Impala Platinum Holdings Ltd 168,863 20,770,149 4.270%
AngloGold Ashanti Ltd 131,314 16,141,117 3.319%
Gold Fields Ltd 251,503 8,271,934 1.701%
Anglo American Platinum Ltd 19,366 7,628,461 1.568%
Exxaro Resources Ltd 42,055 6,159,375 1.266%
African Rainbow Minerals Ltd 25,323 4,786,047 0.984%
Assore Ltd 10,937 3,725,252 0.766%

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

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