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RMB Mid Cap Fund

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RMBMID:SJ
Johannesburg
683.00
ZAr
4.00
0.59%
As of 03:15:49 ET on 08/03/2015.
Open
683.00
Day Range
683.00 - 683.00
Volume
678
Previous Close
679.00
52Wk Range
618.00 - 797.00
1 Yr Return
6.00%
Open
683.00
Day Range
683.00 - 683.00
Volume
678
Previous Close
679.00
52Wk Range
618.00 - 797.00
1 Yr Return
6.00%
YTD Return
-1.08%
NAV (on 07/30/2015)
6.76
Total Assets (m -) (on 07/30/2015)
121.603
Inception Date
08/15/2012
Premium/Discount
9,906.38%
Average 52-Week Premium
9,938.19%
Fund Managers
YUSUF WADEE
Last Dividend (on 06/22/2015)
4.53
Dividend Indicated Gross Yield
2.67%
Expense Ratio
0.67%
3 Mo Return
-10.19%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Redefine Properties Ltd 519.24 k 5.30 m 4.26
Life Healthcare Group Holdings 132.95 k 4.99 m 4.01
Truworths International Ltd 57.48 k 4.93 m 3.96
SPAR Group Ltd/The 23.39 k 4.44 m 3.57
Imperial Holdings Ltd 23.32 k 4.32 m 3.48
Gold Fields Ltd 104.57 k 4.07 m 3.27
Hyprop Investments Ltd 32.99 k 3.99 m 3.21
Foschini Group Ltd/The 24.34 k 3.87 m 3.11
Impala Platinum Holdings Ltd 70.21 k 3.81 m 3.06
New Europe Property Investment 25.30 k 3.48 m 2.80
Profile
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
ADDRESS
RMB CIS MANCO (Pty) Ltd
1 Merchant Place
Corner Fredman Drive and Rivonia Rd
Sandton
PO Box 786276, Sandton, 2416
PHONE
+27-11-282-8271