• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Momentum Small/Mid-Cap Fund

+ Add to Watchlist

RMBECOB:SJ

981.26 ZAr 1.74 0.18%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Momentum Small/Mid-Cap Fund (RMBECOB)

Year To Date: -14.82% 3-Month: -6.38% 3-Year: +5.17% 52-Week Range: 984.90 - 1,221.34
1-Month: -2.92% 1-Year: -12.22% 5-Year: +10.80% Beta vs JSHRAL: 0.56

Mutual Fund Chart for RMBECOB

No chart data available.
  • RMBECOB:SJ 981.26
  • 1M
  • 1Y
Interactive RMBECOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RMBECOB

Momuntum Small/Mid-Cap Fund is a unit trust incorporated in South Africa. The objective of the Fund is to maximize returns in excess of the average of domestic equity small cap funds. The Fund invests in equities of small-cap South African companies.

Inception Date: 05-02-2000 Telephone: 27-11-505-1999
Managers: SAM HOULIE
Web Site: www.rmbam.co.za

Fundamentals for RMBECOB

NAV (on 2014-12-17) 981.26
Assets (M) (on 2014-12-17) 504.45
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for RMBECOB

No dividends reported

Fees & Expenses for RMBECOB

Front Load 3.71
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 3.00

Top Fund Holdings for RMBECOB

Filing Date: 09/30/2014
Name Position Value % of Total
Pallinghurst Resources Ltd 8,989,087 43,597,072 7.640%
Torre Industries Ltd 10,189,729 31,282,468 5.482%
Sun International Ltd/South Af 183,092 21,897,803 3.837%
NewGold Issuer Ltd 158,295 20,752,475 3.637%
Harmony Gold Mining Co Ltd 767,426 19,062,862 3.341%
RCL Foods Ltd/South Africa 1,130,087 17,516,349 3.070%
Adcock Ingram Holdings Ltd 342,253 16,328,891 2.861%
Titan Machinery Inc 109,332 16,029,198 2.809%
Stefanutti Stocks Holdings Ltd 1,986,169 15,889,352 2.784%
Gold Fields Ltd 363,724 15,865,641 2.780%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil