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Momentum Top 25 Fund

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RMBSTOB:SJ
1,091.44
ZAr
14.89
1.35%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1,106.33
52Wk Range
952.84 - 1,177.49
1 Yr Return
4.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,091.442
Total Assets (m ZAr) (on 07/06/2015)
494.686
Inception Date
04/01/1997
Last Dividend (on 07/01/2014)
10.7191
Dividend Indicated Gross Yield
0.98%
Fund Managers
PATRICK MATHIDI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 32.32 k 59.61 m 11.85
British American Tobacco PLC 67.58 k 42.60 m 8.47
Standard Bank Group Ltd 244.09 k 41.07 m 8.16
Steinhoff International Holdin 454.57 k 34.53 m 6.86
Old Mutual PLC 595.94 k 23.97 m 4.77
Aspen Pharmacare Holdings Ltd 60.50 k 23.09 m 4.59
MTN Group Ltd 110.09 k 22.79 m 4.53
SABMiller PLC 34.02 k 21.66 m 4.31
Sasol Ltd 51.74 k 21.26 m 4.23
FirstRand Ltd 370.37 k 20.50 m 4.07
Profile
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.
ADDRESS
RMB Asset Management
1 Merchant Place
Sandton, 2196
South Africa
PHONE
27-11-505-1999