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STANLIB Top 40 Fund

STAN40:SJ
Johannesburg
5,446.00
ZAr
15.00
0.28%
As of 6:21 AM EST 1/23/2018
Open
5,600.00
Day Range
5,446.00 - 5,600.00
Volume
117
Previous Close
5,431.00
52Wk Range
4,311.00 - 5,895.00
1 Yr Return
20.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
5,600.00
Day Range
5,446.00 - 5,600.00
Volume
117
Previous Close
5,431.00
52Wk Range
4,311.00 - 5,895.00
1 Yr Return
21.68%
YTD Return
3.61%
NAV (on 01/22/2018)
5,414.82
Total Assets (m ZAR) (on 01/22/2018)
763.867
Inception Date
10/18/2010
Premium/Discount
0.30%
Average 52-Week Premium
0.23%
Fund Managers
PATRICK MAMATHUBA
Last Dividend (on 12/27/2017)
9.6
Dividend Indicated Gross Yield
0.71%
Expense Ratio
0.26%
3 Mo Return
5.16%
3 Yr Return
10.26%
5 Yr Return
11.69%

Top Fund Holdings

Name Position Value % of Fund
49.86 k 145.60 m 20.71
597.41 k 73.42 m 10.44
243.58 k 58.12 m 8.27
131.06 k 31.77 m 4.52
35.21 k 29.80 m 4.24
210.68 k 26.20 m 3.73
64.64 k 23.98 m 3.41
148.33 k 23.41 m 3.33
564.67 k 19.80 m 2.82
374.22 k 19.47 m 2.77
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