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

STXSWX:SJ

1,020.0000 ZAr 3.0000 0.29%

As of 07:20:37 ET on 09/17/2014.

Snapshot for Satrix SWIX (STXSWX)

Open: 1,020.0000 High - Low: 1,028.0000 - 1,020.0000 Primary Exchange: Johannesburg
Volume: 2,115 52-Week Range: 832.0000 - 1,067.0000 Beta vs JSHR40: 0.9328

ETF Chart for STXSWX

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  • STXSWX:SJ 1,020.0000
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1,017.0000
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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 2014-09-12) 10.2000
Assets (M) (on 2014-09-12) 354.2534
Shares out (M) 34.72
Market Cap (M) 354.12
% Premium 0.01
Average 52-Week % Premium 0.0355
Fund Leveraged N

Dividends for STXSWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.88%

Performance for STXSWX

1-Month -0.05% 1-Year +24.55%
3-Month +1.95% 3-Year +22.55%
Year To Date +15.15% 5-Year +18.80%
Expense Ratio 0.45

Top Fund Holdings for STXSWX

Filing Date: 03/31/2014
Name Position Value % of Total
Naspers Ltd 34,564 40,140,556 12.184%
MTN Group Ltd 158,300 34,121,565 10.357%
Sasol Ltd 48,420 28,546,979 8.665%
Anglo American PLC 62,184 16,703,244 5.070%
British American Tobacco PLC 26,891 15,803,303 4.797%
SABMiller PLC 29,440 15,483,674 4.700%
Standard Bank Group Ltd 106,544 14,788,307 4.489%
BHP Billiton PLC 41,586 13,526,678 4.106%
Cie Financiere Richemont SA 101,621 10,261,689 3.115%
Sanlam Ltd 167,244 9,623,220 2.921%

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

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