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

RMB Mid Cap Fund

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RMBMID:SJ

753.0000 ZAr 0.00000.00%

As of 08:28:00 ET on 05/22/2015.

Snapshot for RMB Mid Cap Fund (RMBMID)

Open: 757.0000 High - Low: 757.0000 - 752.0000 Primary Exchange: Johannesburg
Volume: 5,792 52-Week Range: 618.0000 - 797.0000 Beta vs MIDCAP: 0.9768

ETF Chart for RMBMID

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  • RMBMID:SJ 753.0000
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753.0000
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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 2015-05-21) 7.5200
Assets (M) (on 2015-05-21) 135.4052
Shares out (M) 18.00
Market Cap (M) 135.54
% Premium 9,909.97
Average 52-Week % Premium 9,900.3190
Fund Leveraged N

Dividends for RMBMID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 4.2670
Dividend Yield (ttm) 1.92%

Performance for RMBMID

1-Month -1.83% 1-Year +21.29%
3-Month +1.11% 3-Year -
Year To Date +8.35% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for RMBMID

Filing Date: 03/31/2015
Name Position Value % of Total
Redefine Properties Ltd 515,806 6,395,994 4.769%
Gold Fields Ltd 107,728 5,528,601 4.123%
Truworths International Ltd 59,219 5,226,669 3.898%
MMI Holdings Ltd/South Africa 142,691 4,683,119 3.492%
SPAR Group Ltd/The 24,098 4,547,293 3.391%
Foschini Group Ltd/The 25,076 4,527,973 3.377%
Hyprop Investments Ltd 33,990 4,010,820 2.991%
Brait SE 45,608 3,808,268 2.840%
Capitec Bank Holdings Ltd 7,198 3,779,022 2.818%
AVI Ltd 42,799 3,675,150 2.741%

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

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