Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
CoreShares S&P 500 ETF Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 4 Nov 2016
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Management
 CoreShares Asset Management
 
Ranking
Sector: Global-Equity-General
Fund Size: R897 572 527 (as at 30 Sep 2019)
Sector Rank: 7 out of 55
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 26 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 252.17 on 30 Nov 2019 (25.22% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 376.20 on 30 Nov 2019 (25.08% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The CoreShares S&P 500 ETF tracks the S&P 500 Index. The S&P 500 Index was created in 1957 as the first U.S. Market-Cap-weighted index. The S&P 500 index tracks 500 of the top companies in the U.S. economy. All the constituents must be U.S. companies with a market cap of USD 5.3 billion or greater.
 
Latest Fund Manager Comment / News
The Objective is to replicate the price and yield performance of the S&P 500 before  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
VANSP500 1 040 574 891.34 99.31%
Totals   891.34 99.31%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


Follow us on:


Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2019  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2019