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STANLIB Top 40 Fund

STAN40:SJ
Johannesburg
4,788.00
ZAr
3.00
0.06%
As of 8:29 AM EDT 5/25/2017
Open
4,795.00
Day Range
4,783.00 - 4,795.00
Volume
2,749
Previous Close
4,791.00
52Wk Range
4,163.00 - 4,997.00
1 Yr Return
2.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
4,795.00
Day Range
4,783.00 - 4,795.00
Volume
2,749
Previous Close
4,791.00
52Wk Range
4,163.00 - 4,997.00
1 Yr Return
4.26%
YTD Return
10.38%
NAV (on 05/24/2017)
4,784.97
Total Assets (m ZAR) (on 05/24/2017)
675.014
Inception Date
10/18/2010
Premium/Discount
0.13%
Average 52-Week Premium
0.18%
Fund Managers
PATRICK MAMATHUBA
Last Dividend (on 04/05/2017)
43.96
Dividend Indicated Gross Yield
3.67%
Expense Ratio
0.26%
3 Mo Return
8.40%
3 Yr Return
4.78%
5 Yr Return
13.36%

Top Fund Holdings

Name Position Value % of Fund
51.42 k 103.55 m 16.74
253.09 k 55.35 m 8.95
600.49 k 54.49 m 8.81
158.31 k 30.89 m 4.99
210.41 k 26.55 m 4.29
66.24 k 26.42 m 4.27
31.56 k 24.57 m 3.97
144.28 k 21.89 m 3.54
305.82 k 21.80 m 3.52
566.66 k 19.52 m 3.15
Profile
STANLIB Top 40 Fund is an exchange-traded fund incorporated in South Africa. The Fund seeks to track the performance of the FTSE/JSE Top 40 Index.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000