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-17  /  -0.4%

4232

NAV on 2019/11/11
NAV on 2019/11/08 4249
52 week high on 2019/11/06 4280
52 week low on 2018/11/22 3543
Total Expense Ratio on 2019/09/30 0.4
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 4.99% 4.99%
3 month change 6.81% 6.81%
6 month change 5.59% 5.59%
1 year change 14.68% 14.68%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Offshore 579.25 100.00%
  • Top five holdings
ISIMIETF 579.25 100%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2017/07/24
ISIN code:
ZAE000246633
Short name:
U-SATMSEM
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI Emerging Markets Investable Markets (IMI)
Contact details

Email
rickm@satrix.co.za

Website
http://www.satrix.co.za

Telephone
011-784-0641

  • Fund management  
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  

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