• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: -

Momentum Top 25 Fund

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RMBSTOB:SJ

1,028.12 ZAr 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Momentum Top 25 Fund (RMBSTOB)

Year To Date: +11.29% 3-Month: -3.36% 3-Year: - 52-Week Range: 877.62 - 1,063.90
1-Month: -1.10% 1-Year: +16.48% 5-Year: - Beta vs JALSH: 0.96

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  • RMBSTOB:SJ 1,028.12
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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 2014-12-19) 1,028.12
Assets (M) (on 2014-12-19) 465.13
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 2014-07-01) 10.72
Dividend Yield (ttm) 1.90

Fees & Expenses for RMBSTOB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for RMBSTOB

Filing Date: 09/30/2014
Name Position Value % of Total
Naspers Ltd 32,318 40,366,798 8.718%
Steinhoff International Holdin 706,066 38,268,777 8.264%
Standard Bank Group Ltd 259,974 33,991,601 7.341%
Sasol Ltd 51,739 31,651,851 6.836%
British American Tobacco PLC 45,719 29,155,463 6.296%
MTN Group Ltd 121,943 28,956,585 6.253%
BHP Billiton PLC 85,726 26,818,522 5.792%
Aspen Pharmacare Holdings Ltd 74,095 24,692,159 5.332%
SABMiller PLC 34,023 21,334,803 4.607%
Bidvest Group Ltd/The 70,792 20,222,443 4.367%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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