Technical Overview |
Formation Date: |
24 Jul 2017 |
JSE Code: |
STXEMG |
Benchmark: MSCI Emerging Markets Investable Markets (IMI) |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
Fees |
TER (30 Jun 2023): |
0.40% |
Perf Fee TER (30 Jun 2023): |
0% |
Annual: |
0.19% |
Performance: |
n/a |
|
Top Holdings on 30 Sep 2023 |
Share |
No Units |
Value (Rm) |
% of Fund |
O-CMSCIEM |
3 987 862 |
2 197.89 |
100.00% |
Totals |
|
2 197.89 |
100.00% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|