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Momentum Small/Mid-Cap Fund

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RMBECOS:SJ
995.14
ZAr
1.30
0.13%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
974.82 - 1,083.83
1 Yr Return
-7.33%
YTD Return
-4.93%
Previous Close
993.84
52Wk Range
974.82 - 1,083.83
1 Yr Return
-7.33%
YTD Return
-4.93%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
995.142
Total Assets (m ZAR) (on 09/04/2015)
357.018
Inception Date
04/26/2000
Last Dividend (on 07/01/2015)
0.0988
Dividend Indicated Gross Yield
0.02%
Fund Managers
SAM HOULIE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Pallinghurst Resources Ltd 6.64 m 26.63 m 6.53
Torre Industries Ltd 5.26 m 23.00 m 5.64
Stellar Capital Partners Ltd 6.87 m 14.28 m 3.50
Adcock Ingram Holdings Ltd 259.73 k 13.06 m 3.20
RCL Foods Ltd/South Africa 727.06 k 12.47 m 3.06
Gold Fields Ltd 301.38 k 11.61 m 2.85
Wilson Bayly Holmes-Ovcon Ltd 113.33 k 11.20 m 2.75
Sun International Ltd/South Af 97.97 k 10.78 m 2.64
Nu-World Holdings Ltd 466.96 k 10.51 m 2.58
Prescient Ltd 9.88 m 10.07 m 2.47
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