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RMB Mid Cap Fund

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RMBMID:SJ
Johannesburg
663.00
ZAr
3.00
0.45%
As of 11:30:00 ET on 02/05/2016.
Open
724.00
Day Range
661.00 - 724.00
Volume
45,063
Previous Close
666.00
52Wk Range
550.00 - 797.00
1 Yr Return
-9.18%
Open
724.00
Day Range
661.00 - 724.00
Volume
45,063
Previous Close
666.00
52Wk Range
550.00 - 797.00
1 Yr Return
-8.82%
YTD Return
5.74%
NAV (on 02/02/2016)
6.32
Total Assets (m ZAR) (on 02/02/2016)
113.824
Inception Date
08/15/2012
Premium/Discount
9,910.28%
Average 52-Week Premium
10,002.53%
Fund Managers
YUSUF WADEE
Last Dividend (on 12/18/2015)
6
Dividend Indicated Gross Yield
3.62%
Expense Ratio
0.68%
3 Mo Return
-3.53%
3 Yr Return
9.64%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Truworths International Ltd 58.52 k 4.98 m 4.27
Life Healthcare Group Holdings 135.36 k 4.82 m 4.14
SPAR Group Ltd/The 23.81 k 4.41 m 3.78
Hyprop Investments Ltd 33.59 k 4.05 m 3.48
Imperial Holdings Ltd 23.26 k 3.94 m 3.38
Resilient REIT Ltd 33.65 k 3.90 m 3.35
Gold Fields Ltd 106.46 k 3.84 m 3.29
Foschini Group Ltd/The 26.80 k 3.76 m 3.23
AVI Ltd 42.30 k 3.70 m 3.18
New Europe Property Investment 25.75 k 3.61 m 3.10
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