• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: South Africa

RMB Mid Cap Fund

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RMBMID:SJ

669.0000 ZAr 4.0000 0.59%

As of 11:00:19 ET on 09/19/2014.

Snapshot for RMB Mid Cap Fund (RMBMID)

Open: 675.0000 High - Low: 675.0000 - 667.0000 Primary Exchange: Johannesburg
Volume: 14,766 52-Week Range: 562.0000 - 748.0000 Beta vs MIDCAP: 0.9832

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  • RMBMID:SJ 669.0000
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673.0000
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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: YUSUF WADEE
Web Site: etf.rmb.co.za

Fundamentals for RMBMID

NAV (on 2014-08-05) 6.6400
Assets (M) (on 2013-09-20) 103.6804
Shares out (M) 18.00
Market Cap (M) 120.42
% Premium 9,913.85
Average 52-Week % Premium 9,901.4440
Fund Leveraged N

Dividends for RMBMID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 2.5900
Dividend Yield (ttm) 2.20%

Performance for RMBMID

1-Month +2.22% 1-Year +20.36%
3-Month +4.57% 3-Year -
Year To Date +14.47% 5-Year -
Expense Ratio 0.86

Top Fund Holdings for RMBMID

Filing Date: 03/31/2014
Name Position Value % of Total
Mr Price Group Ltd 30,487 4,798,959 4.400%
Netcare Ltd 195,994 4,574,500 4.194%
Truworths International Ltd 55,456 4,283,976 3.928%
Gold Fields Ltd 102,481 4,153,555 3.808%
Redefine Properties Ltd 400,278 3,822,655 3.505%
Coronation Fund Managers Ltd 35,358 3,500,442 3.209%
MMI Holdings Ltd/South Africa 135,740 3,339,204 3.062%
Barloworld Ltd 27,892 3,075,651 2.820%
Lonmin PLC 57,229 2,872,896 2.634%
Nampak Ltd 78,412 2,818,911 2.585%

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

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