27four Large Cap Equity AMETF (27FLCE.JO) Price

27four Large Cap Equity AMETF Price

1,447.00
+44.00 (+3.09 %)
TER0.20 %
AUM276.49 M ZAR
Holdings54
CurrencyZAR
Funds Launch7/31/2024

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Performance

1W+3.14 %
1M+2.19 %
3M-0.55 %
YTD-6.95 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
South Africa
75.43 %
United States of America
7.14 %
United Kingdom of Great Britain and Northern Ireland
5.76 %
Switzerland
4.08 %
Netherlands
2.66 %
Belgium
1.49 %
Australia
1.32 %

27four Large Cap Equity AMETF List of Holdings

54 Holdings
CompanyShare
7.46 %
7.43 %
Firstrand
FirstrandFSR.JO
6.85 %
6.31 %
5.71 %
5.58 %
MTN Group
MTN GroupMTN.JO
5.50 %
3.94 %
3.25 %
Prosus
ProsusPRX.JO
2.71 %
2.67 %
2.31 %
2.18 %
2.18 %
2.12 %
2.09 %
Sasol
SasolSOL.JO
2.06 %
Sanlam
SanlamSLM.JO
2.05 %
1.95 %
1.88 %
1.85 %
1.66 %
1.62 %
1.52 %
Remgro
RemgroREM.JO
1.50 %
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Frequently asked questions about 27four Large Cap Equity AMETF

27four Large Cap Equity AMETF is offered by 27four, a leading player in the field of passive investments.

The ISIN of 27four Large Cap Equity AMETF is ZAE000336319.

The total expense ratio of 27four Large Cap Equity AMETF is 0.20%, which means that investors pay 20.00 ZAR per 10,000 ZAR in investment capital annually.

The ETF is listed in ZAR.

European investors may incur additional costs for currency exchange and transaction fees.

No, 27four Large Cap Equity AMETF does not comply with the EU UCITS investor protection directives.

South Africa has the largest stake in 27four Large Cap Equity AMETF.

The current average trading volume of 27four Large Cap Equity AMETF is 13,893.00.

27four Large Cap Equity AMETF is domiciled in ZA.

The fund was launched on 7/31/2024.

The 27four Large Cap Equity AMETF mainly invests in Large Cap companies.

The NAV of 27four Large Cap Equity AMETF amounts to 14.41 ZAR.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

27four Large Cap Equity AMETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
Eulerpool27four
Managed Assets276.49 M ZAR
Average Volume13,893
DomicileZA
Funds Launch7/31/2024
CurrencyZAR
Total Expense Ratio (TER)0.20 %
NAV (Net Asset Value)14.41 ZAR
P/B—
P/E—

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