- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: South Africa
Satrix SWIX
+ Add to WatchlistSTXSWX:SJ
805.5000 ZAr 13.0000 1.64%As of 11:00:07 ET on 05/21/2013.
Snapshot for Satrix SWIX (STXSWX)
| Open: | 802.0000 | High - Low: | 805.5000 - 798.0000 | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 6,890 | 52-Week Range: | 550.0000 - 842.0000 | Beta vs JALSH: | 0.9852 |
Fund Profile & Information for STXSWX
Satrix Swix Top 40 is an exchange-traded fund registered in South Africa. The Fund provides the price performance and yield of the FTSE/JSE Swix 40 Index. The Satrix Swix Top 40 exactly replicates the performance of the FTSE/JSE Swix T op 40 index, by holding the index constituent companies in the exact weighting they comprise of the index.
| Inception Date: | 2006-04-10 | Telephone: | 27-11-784-0641 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.satrix.co.za | ||
Fundamentals for STXSWX
| NAV | - |
|---|---|
| Assets (M) | (on 2012-10-04) 248.6000 |
| Shares out (M) | 25.72 |
| Market Cap (M) | 207.16 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for STXSWX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.50% |
Performance for STXSWX
| 1-Month | +7.17% | 1-Year | +25.78% |
|---|---|---|---|
| 3-Month | +1.99% | 3-Year | +19.09% |
| Year To Date | +4.21% | 5-Year | +6.78% |
| Expense Ratio | 0.46 |
Top Fund Holdings for STXSWX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MTN Group Ltd | 114,100 | 18,424,868 | 9.348% |
| Naspers Ltd | 26,593 | 15,233,800 | 7.729% |
| Sasol Ltd | 35,500 | 14,460,570 | 7.337% |
| SABMiller PLC | 22,650 | 10,996,575 | 5.579% |
| Anglo American PLC | 44,015 | 10,534,990 | 5.345% |
| Standard Bank Group Ltd | 81,973 | 9,704,783 | 4.924% |
| BHP Billiton PLC | 31,996 | 8,638,600 | 4.383% |
| British American Tobacco PLC | 15,172 | 7,520,760 | 3.816% |
| FirstRand Ltd | 198,733 | 6,399,203 | 3.247% |
| Sanlam Ltd | 128,674 | 6,070,839 | 3.080% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page