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Momentum Small/Mid-Cap Fund

RMBECOS:SJ
954.02
ZAr
3.36
0.35%
As of 12:59 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
858.58 - 1,051.84
1 Yr Return
-4.56%
YTD Return
3.66%
Previous Close
950.66
52Wk Range
858.58 - 1,051.84
1 Yr Return
-5.05%
YTD Return
3.66%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/29/2016)
954.018
Total Assets (m ZAR) (on 06/29/2016)
273.648
Inception Date
04/26/2000
Last Dividend (on 02/01/2016)
0.2797
Dividend Indicated Gross Yield
0.06%
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
5.20 m 12.27 m 4.09
359.23 k 11.45 m 3.82
674.23 k 9.78 m 3.26
343.02 k 9.60 m 3.20
59.49 k 9.43 m 3.14
97.97 k 9.13 m 3.04
2.22 m 8.88 m 2.96
9.06 m 8.79 m 2.93
327.15 k 8.27 m 2.76
161.57 k 7.26 m 2.42
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