• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Africa

RMBT40:SJ

4,627.0000 ZAr 37.0000 0.79%

As of 11:00:08 ET on 09/19/2014.

Snapshot for RMB Top 40 (RMBT40)

Open: 4,660.0000 High - Low: 4,660.0000 - 4,627.0000 Primary Exchange: Johannesburg
Volume: 5,087 52-Week Range: 3,777.0000 - 4,814.0000 Beta vs TOP40: 0.9937

ETF Chart for RMBT40

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  • RMBT40:SJ 4,627.0000
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4,664.0000
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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 2014-09-18) 46.6400
Assets (M) (on 2014-09-18) 855.0656
Shares out (M) 18.33
Market Cap (M) 848.32
% Premium 0.00
Average 52-Week % Premium -0.3457
Fund Leveraged N

Dividends for RMBT40

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 39.9800
Dividend Yield (ttm) 2.75%

Performance for RMBT40

1-Month +0.15% 1-Year +23.29%
3-Month +2.03% 3-Year +22.06%
Year To Date +15.08% 5-Year +17.87%
Expense Ratio 0.19

Top Fund Holdings for RMBT40

Filing Date: 03/31/2014
Name Position Value % of Total
BHP Billiton PLC 316,793 103,043,259 13.083%
SABMiller PLC 145,546 76,548,463 9.719%
Cie Financiere Richemont SA 743,152 75,043,489 9.528%
Naspers Ltd 57,926 67,271,781 8.541%
MTN Group Ltd 265,294 57,184,122 7.260%
Anglo American PLC 195,921 52,626,340 6.682%
Sasol Ltd 81,146 47,841,247 6.074%
British American Tobacco PLC 45,067 26,484,975 3.363%
Standard Bank Group Ltd 178,557 24,783,712 3.147%
Old Mutual PLC 692,857 24,534,066 3.115%

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

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