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

STXSWX:SJ

1,093.0000 ZAr 0.00000.00%

As of 05:39:25 ET on 05/26/2015.

Snapshot for Satrix SWIX (STXSWX)

Open: 1,092.0000 High - Low: 1,093.0000 - 1,092.0000 Primary Exchange: Johannesburg
Volume: 1,004 52-Week Range: 916.0000 - 1,138.0000 Beta vs JSHR40: 0.9499

ETF Chart for STXSWX

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  • STXSWX:SJ 1,083.0000
  • 1D
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1,093.0000
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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 Top 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 (on 2014-09-29) 9.8000
Assets (M) (on 2014-09-29) 369.8036
Shares out (M) 37.72
Market Cap (M) 411.88
% Premium 0.01
Average 52-Week % Premium 0.0405
Fund Leveraged N

Dividends for STXSWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 2.9600
Dividend Yield (ttm) 2.23%

Performance for STXSWX

1-Month -3.36% 1-Year +13.30%
3-Month +3.01% 3-Year +23.18%
Year To Date +9.72% 5-Year +20.29%
Expense Ratio 0.45

Top Fund Holdings for STXSWX

Filing Date: 03/31/2015
Name Position Value % of Total
Naspers Ltd 34,612 64,724,440 16.122%
MTN Group Ltd 168,110 34,462,550 8.584%
Sasol Ltd 52,922 21,812,861 5.433%
Standard Bank Group Ltd 115,276 19,366,368 4.824%
British American Tobacco PLC 29,095 18,300,755 4.558%
SABMiller PLC 27,074 17,219,064 4.289%
FirstRand Ltd 290,223 16,206,052 4.037%
Steinhoff International Holdin 200,148 15,217,252 3.790%
Sanlam Ltd 168,011 13,167,022 3.280%
Remgro Ltd 46,062 12,243,280 3.050%

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

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