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

STXSWX:SJ

948.5000 ZAr 5.0000 0.53%

As of 11:00:01 ET on 04/17/2014.

Snapshot for Satrix SWIX (STXSWX)

Open: 942.0000 High - Low: 951.0000 - 902.0000 Primary Exchange: Johannesburg
Volume: 28,485 52-Week Range: 722.0000 - 1,050.0000 Beta vs JALSH: 0.9677

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  • STXSWX:SJ 948.5000
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943.5000
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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 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 (on 2014-04-16) 9.4400
Assets (M) (on 2012-10-04) 248.6000
Shares out (M) 34.72
Market Cap (M) 329.30
% Premium -0.10
Average 52-Week % Premium -48.3255
Fund Leveraged N

Dividends for STXSWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 3.3600
Dividend Yield (ttm) 2.01%

Performance for STXSWX

1-Month +3.25% 1-Year +35.04%
3-Month +5.53% 3-Year +18.95%
Year To Date +6.12% 5-Year +21.41%
Expense Ratio 0.46

Top Fund Holdings for STXSWX

Filing Date: 12/31/2013
Name Position Value % of Total
Naspers Ltd 34,863 38,210,197 12.173%
MTN Group Ltd 159,666 34,650,715 11.039%
Sasol Ltd 48,838 25,127,151 8.005%
SABMiller PLC 29,694 15,819,479 5.040%
British American Tobacco PLC 27,123 15,192,406 4.840%
Anglo American PLC 62,720 14,362,880 4.576%
Standard Bank Group Ltd 107,464 13,907,991 4.431%
BHP Billiton PLC 41,945 13,585,566 4.328%
Cie Financiere Richemont SA 102,498 10,719,241 3.415%
FirstRand Ltd 260,534 9,350,565 2.979%

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

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