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Momentum Small/Mid-Cap Fund

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RMBECOB:SJ
981.28
ZAr
0.36
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
980.92
52Wk Range
976.13 - 1,201.35
1 Yr Return
-17.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
981.2792
Total Assets (m ZAr) (on 07/02/2015)
407.351
Inception Date
05/02/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM HOULIE
Front Load Fee
3.71%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
3.00%
Top Fund Holdings
Name Position Value % of Fund
Pallinghurst Resources Ltd 7.82 m 29.73 m 6.54
Torre Industries Ltd 5.80 m 27.83 m 6.12
Adcock Ingram Holdings Ltd 342.25 k 17.78 m 3.91
Tisec Ltd 8.18 m 16.12 m 3.54
Sun International Ltd/South Af 109.99 k 14.01 m 3.08
Nu-World Holdings Ltd 525.59 k 13.67 m 3.00
RCL Foods Ltd/South Africa 792.26 k 13.63 m 3.00
Titan Machinery Inc 83.76 k 13.56 m 2.98
Gold Fields Ltd 257.52 k 13.48 m 2.96
Business Connexion Group Ltd 2.14 m 13.26 m 2.92
Profile
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.
ADDRESS
RMB Asset Management
1 Merchant Place
Sandton, 2196
South Africa
PHONE
27-11-505-1999