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STANLIB Top 40 Fund

STAN40:SJ
Johannesburg
4,598.00
ZAr
0.00
0.00%
As of 10:00 AM EST 1/17/2017
Open
4,604.00
Day Range
4,598.00 - 4,610.00
Volume
345
Previous Close
4,598.00
52Wk Range
4,163.00 - 4,988.00
1 Yr Return
11.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
4,604.00
Day Range
4,598.00 - 4,610.00
Volume
345
Previous Close
4,598.00
52Wk Range
4,163.00 - 4,988.00
1 Yr Return
11.81%
YTD Return
5.00%
NAV (on 01/16/2017)
4,628.4
Total Assets (m ZAR) (on 01/16/2017)
652.927
Inception Date
10/18/2010
Premium/Discount
0.10%
Average 52-Week Premium
0.14%
Fund Managers
PATRICK MAMATHUBA
Last Dividend (on 12/28/2016)
16.48
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.26%
3 Mo Return
3.86%
3 Yr Return
5.69%
5 Yr Return
12.00%

Top Fund Holdings

Name Position Value % of Fund
51.33 k 114.97 m 16.01
117.41 k 99.50 m 13.85
599.46 k 50.79 m 7.07
252.66 k 45.77 m 6.37
36.35 k 33.96 m 4.73
210.05 k 30.02 m 4.18
66.12 k 26.26 m 3.66
309.01 k 26.04 m 3.63
158.04 k 22.28 m 3.10
565.70 k 21.75 m 3.03
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