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Momentum Top 25 Fund

RMBSTOB:SJ
1,136.69
ZAr
10.40
0.91%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
978.76 - 1,184.52
1 Yr Return
2.91%
YTD Return
4.36%
Previous Close
1,147.09
52Wk Range
978.76 - 1,184.52
1 Yr Return
4.50%
YTD Return
4.36%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/28/2016)
1,136.686
Total Assets (m ZAR) (on 07/28/2016)
492.872
Inception Date
04/01/1997
Last Dividend (on 07/01/2016)
3.37
Dividend Indicated Gross Yield
0.59%
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
35.63 k 75.53 m 15.33
43.94 k 38.37 m 7.79
474.86 k 37.28 m 7.57
660.17 k 27.36 m 5.55
88.47 k 27.19 m 5.52
64.42 k 27.02 m 5.48
78.72 k 25.84 m 5.24
183.03 k 21.78 m 4.42
155.28 k 20.63 m 4.19
176.08 k 17.63 m 3.58
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