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

RMBT40:SJ

4,717.0000 ZAr 1.0000 0.02%

As of 10:00:09 ET on 02/27/2015.

Snapshot for RMB Top 40 (RMBT40)

Open: 4,720.0000 High - Low: 4,720.0000 - 4,690.0000 Primary Exchange: Johannesburg
Volume: 60,761 52-Week Range: 4,018.0000 - 4,814.0000 Beta vs TOP40: 0.9961

ETF Chart for RMBT40

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  • RMBT40:SJ 4,717.0000
  • 1D
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4,718.0000
Interactive RMBT40 Chart

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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 2015-02-26) 47.1800
Assets (M) (on 2015-02-26) 865.0452
Shares out (M) 18.33
Market Cap (M) 864.82
% Premium -0.00
Average 52-Week % Premium -0.0258
Fund Leveraged N

Dividends for RMBT40

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 23.4519
Dividend Yield (ttm) 2.56%

Performance for RMBT40

1-Month +4.50% 1-Year +14.03%
3-Month +6.67% 3-Year +18.99%
Year To Date +7.23% 5-Year +17.55%
Expense Ratio 0.19

Top Fund Holdings for RMBT40

Filing Date: 09/30/2014
Name Position Value % of Total
BHP Billiton PLC 314,217 98,287,078 12.140%
SABMiller PLC 144,363 90,530,039 11.182%
Cie Financiere Richemont SA 737,109 67,961,450 8.394%
Naspers Ltd 53,177 66,205,365 8.177%
MTN Group Ltd 258,277 61,552,575 7.602%
Sasol Ltd 81,307 49,869,648 6.159%
Anglo American PLC 194,328 49,052,274 6.059%
British American Tobacco PLC 44,701 28,489,735 3.519%
Standard Bank Group Ltd 177,105 23,138,768 2.858%
Old Mutual PLC 687,223 22,719,592 2.806%

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

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