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

RMB Mid Cap Fund

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RMBMID:SJ

621.0000 ZAr 1.5000 0.24%

As of 11:00:30 ET on 04/17/2014.

Snapshot for RMB Mid Cap Fund (RMBMID)

Open: 625.0000 High - Low: 625.0000 - 616.0000 Primary Exchange: Johannesburg
Volume: 4,477 52-Week Range: 505.0000 - 648.0000 Beta vs MIDCAP: -

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  • RMBMID:SJ 621.0000
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619.5000
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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 2014-04-16) 6.1900
Assets (M) (on 2013-09-20) 103.6804
Shares out (M) 18.00
Market Cap (M) 111.78
% Premium 9,904.85
Average 52-Week % Premium 9,900.9600
Fund Leveraged N

Dividends for RMBMID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-08) 4.4500
Dividend Yield (ttm) 2.59%

Performance for RMBMID

1-Month +6.17% 1-Year +18.74%
3-Month +5.54% 3-Year -
Year To Date +5.31% 5-Year -
Expense Ratio 0.86

Top Fund Holdings for RMBMID

Filing Date: 12/31/2013
Name Position Value % of Total
Netcare Ltd 199,672 5,195,465 4.825%
Mr Price Group Ltd 31,059 5,085,601 4.723%
Reinet Investments SCA 199,122 4,020,273 3.734%
Redefine Properties Ltd 389,809 3,796,740 3.526%
MMI Holdings Ltd/South Africa 138,287 3,498,661 3.249%
Gold Fields Ltd 104,404 3,433,848 3.189%
Nampak Ltd 79,884 3,275,244 3.042%
Lonmin PLC 58,303 3,106,384 2.885%
SPAR Group Ltd/The 23,354 3,071,985 2.853%
Coronation Fund Managers Ltd 36,022 2,880,319 2.675%

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

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