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

RMBT40:SJ

4,404.0000 ZAr 6.0000 0.14%

As of 07:04:41 ET on 04/23/2014.

Snapshot for RMB Top 40 (RMBT40)

Open: 4,417.0000 High - Low: 4,417.0000 - 4,404.0000 Primary Exchange: Johannesburg
Volume: 5,388 52-Week Range: 3,368.0000 - 4,488.0000 Beta vs TOP40: 1.0004

ETF Chart for RMBT40

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  • RMBT40:SJ 4,404.0000
  • 1D
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  • 1Y
4,398.0000
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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 2014-04-22) 43.9800
Assets (M) (on 2014-04-22) 806.2709
Shares out (M) 18.33
Market Cap (M) 809.82
% Premium 0.01
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for RMBT40

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-08) 30.3000
Dividend Yield (ttm) 2.04%

Performance for RMBT40

1-Month +6.17% 1-Year +36.63%
3-Month +5.47% 3-Year +17.52%
Year To Date +7.89% 5-Year +22.85%
Expense Ratio 0.20

Top Fund Holdings for RMBT40

Filing Date: 12/31/2013
Name Position Value % of Total
BHP Billiton PLC 318,321 103,100,989 13.556%
Cie Financiere Richemont SA 746,738 78,093,860 10.268%
SABMiller PLC 146,248 77,913,622 10.245%
Naspers Ltd 58,206 63,794,358 8.388%
MTN Group Ltd 266,574 57,851,886 7.607%
Anglo American PLC 196,866 45,082,314 5.928%
Sasol Ltd 81,538 41,951,301 5.516%
British American Tobacco PLC 45,284 25,364,927 3.335%
Standard Bank Group Ltd 179,419 23,220,407 3.053%
Old Mutual PLC 696,200 22,828,398 3.002%

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

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