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

Momentum Small/Mid-Cap Fund

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RMBECOS:SJ

1,176.91 ZAr 3.03 0.26%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +1.52% 3-Month: -3.51% 3-Year: +15.17% 52-Week Range: 1,026.65 - 1,230.15
1-Month: +0.58% 1-Year: +13.91% 5-Year: +20.16% Beta vs JSHRAL: 0.58

Mutual Fund Chart for RMBECOS

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  • RMBECOS:SJ 1,176.91
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Fund Profile & Information for RMBECOS

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: 04-26-2000 Telephone: 27-11-505-1999
Managers: SAM HOULIE
Web Site: www.rmbam.co.za

Fundamentals for RMBECOS

NAV (on 2014-07-30) 1,176.91
Assets (M) (on 2014-07-30) 681.06
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for RMBECOS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.24

Fees & Expenses for RMBECOS

Front Load 0.00
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for RMBECOS

Filing Date: 03/31/2014
Name Position Value % of Total
African Bank Investments Ltd 5,491,397 58,593,206 7.813%
Pallinghurst Resources Ltd 15,272,210 52,689,125 7.025%
Sun International Ltd/South Af 327,480 30,887,914 4.118%
Torre Industries Ltd 9,015,132 27,496,153 3.666%
Aveng Ltd 1,202,878 27,076,784 3.610%
NewGold Issuer Ltd 194,880 25,665,696 3.422%
Stefanutti Stocks Holdings Ltd 2,505,236 22,547,124 3.006%
Harmony Gold Mining Co Ltd 677,240 22,159,293 2.955%
Pick n Pay Holdings Ltd 960,954 21,371,617 2.850%
RCL Foods Ltd/South Africa 1,270,996 19,929,217 2.657%

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

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