- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: South Africa
Momentum Top 25 Fund
+ Add to WatchlistRMBSTOB:SJ
802.81 ZAr 10.59 1.30%As of 00:59:30 ET on 05/20/2013.
Snapshot for Momentum Top 25 Fund (RMBSTOB)
| Year To Date: | +7.67% | 3-Month: | +5.46% | 3-Year: | - | 52-Week Range: | 626.71 - 813.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.10% | 1-Year: | +29.20% | 5-Year: | - | Beta vs JALSH: | - |
Fund Profile & Information for RMBSTOB
Momentum Top 25 Fund is a unit trust incorporated in South Africa.The aim of the Fund is to provide outstanding growth potential over thelonger term. The Fund invests in JSE listed companies with the focus on smallercompanies, specific sec tors/themes, and undervalued stocks. The Fund may investup to 15% of its assets in offshore equities.
| Inception Date: | 04-01-1997 | Telephone: | 27-11-505-1999 |
|---|---|---|---|
| Managers: | PATRICK MATHIDI | ||
| Web Site: | www.rmbam.co.za | ||
Fundamentals for RMBSTOB
| NAV | (on 2013-05-20) 802.81 |
|---|---|
| Assets (M) | (on 2013-03-29) 400.82 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for RMBSTOB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-02) 8.59 |
| Dividend Yield (ttm) | 1.74 |
Fees & Expenses for RMBSTOB
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.19 |
Top Fund Holdings for RMBSTOB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Naspers Ltd | 47,747 | 27,359,031 | 7.088% |
| Bidvest Group Ltd | 95,357 | 23,195,590 | 6.009% |
| Growthpoint Properties Ltd | 846,938 | 22,621,714 | 5.860% |
| BHP Billiton PLC | 82,438 | 22,236,826 | 5.761% |
| FirstRand Ltd | 647,772 | 20,799,959 | 5.388% |
| Sasol Ltd | 49,755 | 20,141,819 | 5.218% |
| Aspen Pharmacare Holdings Ltd | 97,381 | 18,366,057 | 4.758% |
| Standard Bank Group Ltd | 149,517 | 17,713,279 | 4.589% |
| British American Tobacco PLC | 34,929 | 17,264,008 | 4.472% |
| Woolworths Holdings Ltd/South | 240,133 | 16,883,751 | 4.374% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page