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CoreShares PropTrax Ten

PTXTEN:SJ
Johannesburg
2,078.00
ZAr
3.00
0.14%
As of 12:30 PM EDT 5/26/2017
Open
2,076.00
Day Range
2,060.00 - 2,080.00
Volume
4,963
Previous Close
2,075.00
52Wk Range
1,056.00 - 2,256.00
1 Yr Return
1.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,076.00
Day Range
2,060.00 - 2,080.00
Volume
4,963
Previous Close
2,075.00
52Wk Range
1,056.00 - 2,256.00
1 Yr Return
1.47%
YTD Return
1.53%
NAV (on 05/25/2017)
2,079.4
Total Assets (m ZAR) (on 05/25/2017)
302.033
Inception Date
05/30/2011
Premium/Discount
-0.21%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 03/29/2017)
38.54678
Dividend Indicated Gross Yield
7.42%
Expense Ratio
0.51%
3 Mo Return
-0.29%
3 Yr Return
23.86%
5 Yr Return
20.60%

Top Fund Holdings

Name Position Value % of Fund
209.99 k 32.17 m 10.65
948.60 k 31.19 m 10.33
1.60 m 30.87 m 10.22
2.76 m 30.82 m 10.21
258.05 k 30.65 m 10.15
1.73 m 29.01 m 9.60
238.91 k 28.92 m 9.58
5.25 m 28.89 m 9.56
1.12 m 28.60 m 9.47
512.48 k 17.89 m 5.92
Profile
CoreShares PropTrax Ten is an exchange-traded fund registered in South Africa. The aim of the Fund is to track the price and yield performance of the top 10 JSE listed property securities, as measured by investable market capitalisation, in the SAPY Index. Whereby, all counter's are given equal weightings of 10% regardless of market capitalisation.
Address
Property Index Tracker
4th Floor, Rivonia Village
Cnr Mutual Road & Rivonia Blvd
Rivonia
2191, South Africa
Phone
Tel: +27-11-612-6800
Website
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