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RMB Top 40

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RMBT40:SJ
Johannesburg
4,638.00
ZAr
19.00
0.41%
As of 11:00:14 ET on 07/30/2015.
Open
4,655.00
Day Range
4,631.00 - 4,655.00
Volume
33,886
Previous Close
4,619.00
52Wk Range
4,018.00 - 4,988.00
1 Yr Return
2.20%
Open
4,655.00
Day Range
4,631.00 - 4,655.00
Volume
33,886
Previous Close
4,619.00
52Wk Range
4,018.00 - 4,988.00
1 Yr Return
2.20%
YTD Return
6.78%
NAV (on 07/29/2015)
46.15
Total Assets (m -) (on 07/29/2015)
846.185
Inception Date
10/15/2008
Premium/Discount
0.08%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 06/22/2015)
45.54102
Dividend Indicated Gross Yield
3.93%
Expense Ratio
0.19%
3 Mo Return
-4.39%
3 Yr Return
18.72%
5 Yr Return
15.92%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 53.09 k 100.61 m 11.89
SABMiller PLC 144.14 k 90.99 m 10.76
BHP Billiton PLC 310.19 k 74.64 m 8.82
Cie Financiere Richemont SA 735.97 k 73.02 m 8.63
MTN Group Ltd 257.88 k 58.99 m 6.97
Sasol Ltd 81.18 k 36.53 m 4.32
Anglo American PLC 194.03 k 34.32 m 4.06
British American Tobacco PLC 44.63 k 29.29 m 3.46
Standard Bank Group Ltd 176.83 k 28.32 m 3.35
Old Mutual PLC 694.52 k 26.88 m 3.18
Profile
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.
ADDRESS
RMB CIS MANCO (Pty) Ltd
1 Merchant Place
Corner Fredman Drive and Rivonia Rd
Sandton
PO Box 786276, Sandton, 2416
PHONE
+27-11-282-8271