- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: South Africa
RMB Top 40
+ Add to WatchlistRMBT40:SJ
3,695.0000 ZAr 5.0000 0.14%As of 11:00:26 ET on 05/17/2013.
Snapshot for RMB Top 40 (RMBT40)
| Open: | 3,704.0000 | High - Low: | 3,706.0000 - 3,694.0000 | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 839 | 52-Week Range: | 2,899.0000 - 3,744.0000 | Beta vs TOP40: | 0.9964 |
Fund Profile & Information for RMBT40
RMB Top 40 is an Exchange Traded Fund (ETF) listed on the Johannesburg Stock Exchange. The aim of the ETF is to provide returns linked to the performance of the FTSE/JSE Top 40 Index. The ETF will invest in all of the component securities of the index in proportion to their weightings in the index.
| Inception Date: | 2008-10-15 | Telephone: | +27-11-282-8271 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | etf.rmb.co.za | ||
Fundamentals for RMBT40
| NAV | (on 2012-08-14) 3,145.7200 |
|---|---|
| Assets (M) | (on 2012-08-14) 576.7391 |
| Shares out (M) | 18.33 |
| Market Cap (M) | 677.44 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.1160 |
| Fund Leveraged | N |
Dividends for RMBT40
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 23.0000 |
| Dividend Yield (ttm) | 1.94% |
Performance for RMBT40
| 1-Month | +10.79% | 1-Year | +26.79% |
|---|---|---|---|
| 3-Month | +2.57% | 3-Year | +17.24% |
| Year To Date | +6.81% | 5-Year | - |
| Expense Ratio | 0.21 |
Top Fund Holdings for RMBT40
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 331,038 | 89,376,950 | 13.794% |
| SABMiller PLC | 152,091 | 73,840,181 | 11.396% |
| Anglo American PLC | 204,731 | 49,002,365 | 7.563% |
| Cie Financiere Richemont SA | 606,696 | 43,973,326 | 6.787% |
| MTN Group Ltd | 259,715 | 41,938,778 | 6.473% |
| Naspers Ltd | 60,531 | 34,675,183 | 5.352% |
| Sasol Ltd | 84,795 | 34,540,395 | 5.331% |
| Standard Bank Group Ltd | 186,587 | 22,090,035 | 3.409% |
| Old Mutual PLC | 724,014 | 20,460,636 | 3.158% |
| British American Tobacco PLC | 34,535 | 17,119,000 | 2.642% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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