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RMB Mid Cap Fund

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RMBMID:SJ
Johannesburg
686.00
ZAr
5.00
0.72%
As of 11:00:16 ET on 07/01/2015.
Open
695.00
Day Range
681.00 - 695.00
Volume
238,030
Previous Close
691.00
52Wk Range
618.00 - 797.00
1 Yr Return
8.78%
NAV (on 06/30/2015)
6.92
Total Assets (m ZAr) (on 06/30/2015)
124.556
Inception Date
08/15/2012
Premium/Discount
9,886.00%
Average 52-Week Premium
9,927.67%
Fund Managers
YUSUF WADEE
Last Dividend (on 06/22/2015)
4.53
Dividend Indicated Gross Yield
2.64%
Expense Ratio
0.67%
3 Mo Return
-7.31%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Redefine Properties Ltd 515.81 k 6.40 m 4.77
Gold Fields Ltd 107.73 k 5.53 m 4.12
Truworths International Ltd 59.22 k 5.23 m 3.90
MMI Holdings Ltd/South Africa 142.69 k 4.68 m 3.49
SPAR Group Ltd/The 24.10 k 4.55 m 3.39
Foschini Group Ltd/The 25.08 k 4.53 m 3.38
Hyprop Investments Ltd 33.99 k 4.01 m 2.99
Brait SE 45.61 k 3.81 m 2.84
Capitec Bank Holdings Ltd 7.20 k 3.78 m 2.82
AVI Ltd 42.80 k 3.68 m 2.74
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