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

RMBT40:SJ

4,578.0000 ZAr 71.0000 1.53%

As of 11:00:11 ET on 03/26/2015.

Snapshot for RMB Top 40 (RMBT40)

Open: 4,620.0000 High - Low: 4,620.0000 - 4,575.0000 Primary Exchange: Johannesburg
Volume: 12,185 52-Week Range: 4,018.0000 - 4,888.0000 Beta vs TOP40: 0.9945

ETF Chart for RMBT40

No chart data available.
  • RMBT40:SJ 4,575.0000
  • 1D
  • 1M
  • 1Y
4,649.0000
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 2015-03-25) 46.4700
Assets (M) (on 2015-03-25) 852.0608
Shares out (M) 18.33
Market Cap (M) 839.33
% Premium 0.03
Average 52-Week % Premium 0.0467
Fund Leveraged N

Dividends for RMBT40

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 14.1200
Dividend Yield (ttm) 2.28%

Performance for RMBT40

1-Month -0.89% 1-Year +11.84%
3-Month +6.51% 3-Year +19.45%
Year To Date +6.00% 5-Year +15.70%
Expense Ratio 0.19

Top Fund Holdings for RMBT40

Filing Date: 12/31/2014
Name Position Value % of Total
SABMiller PLC 142,831 86,468,459 10.726%
Naspers Ltd 52,613 79,715,009 9.888%
BHP Billiton PLC 310,884 77,310,633 9.590%
Cie Financiere Richemont SA 729,291 76,575,555 9.499%
MTN Group Ltd 255,538 56,578,669 7.018%
Anglo American PLC 192,267 41,400,853 5.136%
Sasol Ltd 80,445 34,672,599 4.301%
British American Tobacco PLC 44,226 27,950,832 3.467%
Standard Bank Group Ltd 175,227 25,141,570 3.119%
Old Mutual PLC 679,934 23,593,710 2.927%

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

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