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

Momentum Small/Mid-Cap Fund

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RMBECOS:SJ

1,077.11 ZAr 0.000.00%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: -7.18% 3-Month: -10.64% 3-Year: +13.07% 52-Week Range: 1,055.68 - 1,230.15
1-Month: -8.41% 1-Year: -1.30% 5-Year: +16.66% Beta vs JSHRAL: 0.59

Mutual Fund Chart for RMBECOS

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  • RMBECOS:SJ 1,077.11
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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 2014-08-27) 1,077.11
Assets (M) (on 2014-08-27) 609.43
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) 0.27

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: 06/30/2014
Name Position Value % of Total
African Bank Investments Ltd 8,192,458 55,217,167 7.895%
Pallinghurst Resources Ltd 13,855,013 54,865,851 7.844%
Torre Industries Ltd 12,839,729 35,694,447 5.103%
Sun International Ltd/South Af 287,710 31,573,295 4.514%
Harmony Gold Mining Co Ltd 887,891 27,684,441 3.958%
Aveng Ltd 1,113,980 25,822,056 3.692%
NewGold Issuer Ltd 182,921 24,489,463 3.501%
Stefanutti Stocks Holdings Ltd 2,257,800 21,787,770 3.115%
RCL Foods Ltd/South Africa 1,240,311 19,906,992 2.846%
Titan Machinery Inc 111,929 19,636,583 2.808%

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

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