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

Momentum Top 25 Fund

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RMBSTOP:SJ

1,150.67 ZAr 2.44 0.21%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Momentum Top 25 Fund (RMBSTOP)

Year To Date: +11.30% 3-Month: +7.12% 3-Year: +21.80% 52-Week Range: 951.97 - 1,176.53
1-Month: +3.53% 1-Year: +16.75% 5-Year: +18.25% Beta vs JALSH: 0.97

Mutual Fund Chart for RMBSTOP

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  • RMBSTOP:SJ 1,150.67
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Interactive RMBSTOP Chart

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Fund Profile & Information for RMBSTOP

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 RMBSTOP

NAV (on 2015-05-04) 1,150.67
Assets (M) (on 2015-05-04) 524.58
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for RMBSTOP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 9.37
Dividend Yield (ttm) 0.81

Fees & Expenses for RMBSTOP

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

Top Fund Holdings for RMBSTOP

Filing Date: 12/31/2014
Name Position Value % of Total
Naspers Ltd 32,318 48,965,648 10.438%
Standard Bank Group Ltd 259,974 37,301,070 7.952%
MTN Group Ltd 165,748 36,698,265 7.823%
Steinhoff International Holdin 536,265 31,854,141 6.791%
British American Tobacco PLC 45,719 28,894,408 6.160%
Aspen Pharmacare Holdings Ltd 60,496 24,561,376 5.236%
Old Mutual PLC 662,698 22,995,621 4.902%
Sasol Ltd 51,739 22,300,026 4.754%
Bidvest Group Ltd/The 71,889 21,845,629 4.657%
SABMiller PLC 34,023 20,597,184 4.391%

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

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