- Fund Type: ETF
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: South Africa
RMB Mid Cap Fund
+ Add to WatchlistRMBMID:SJ
561.5000 ZAr 1.0000 0.18%As of 11:00:19 ET on 05/24/2013.
Snapshot for RMB Mid Cap Fund (RMBMID)
| Open: | 561.0000 | High - Low: | 565.0000 - 560.0000 | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 1,498 | 52-Week Range: | 560.0000 - 59,980.0000 | Beta vs MIDCAP: | - |
Fund Profile & Information for RMBMID
RMB Mid Cap is an Exchange Traded Fund (ETF) listed on the JSE. The aim of the ETF is to provide returns linked to the performance of the FTSE/JSE Mid-Cap Index. The index includes the 60 largest companies on the JSE, in terms of market cap, which are not included in the FTSE/JSE Top40 Index. The ETF will invest in all components of the index in proportion to the index weightings
| Inception Date: | 2012-08-15 | Telephone: | +27-11-282-8271 |
|---|---|---|---|
| Managers: | MARILYN RAMPLIN | ||
| Web Site: | etf.rmb.co.za | ||
Fundamentals for RMBMID
| NAV | - |
|---|---|
| Assets (M) | (on 2012-10-04) 94.0500 |
| Shares out (M) | 18.00 |
| Market Cap (M) | 101.07 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for RMBMID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-15) 4.1100 |
| Dividend Yield (ttm) | 1.51% |
Performance for RMBMID
| 1-Month | +1.63% | 1-Year | - |
|---|---|---|---|
| 3-Month | +3.39% | 3-Year | - |
| Year To Date | +2.67% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for RMBMID
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Reinet Investments SCA | 262,488 | 4,821,905 | 4.749% |
| Life Healthcare Group Holdings | 122,863 | 4,251,060 | 4.187% |
| Netcare Ltd | 195,128 | 3,869,388 | 3.811% |
| Mr Price Group Ltd | 30,707 | 3,592,412 | 3.538% |
| Redefine Properties Ltd | 340,943 | 3,375,336 | 3.325% |
| MMI Holdings Ltd/South Africa | 136,720 | 3,176,006 | 3.128% |
| Lonmin PLC | 75,845 | 3,123,297 | 3.076% |
| Harmony Gold Mining Co Ltd | 50,145 | 2,964,071 | 2.919% |
| Foschini Group Ltd/The | 25,774 | 2,907,307 | 2.864% |
| African Bank Investments Ltd | 90,493 | 2,741,033 | 2.700% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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