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

RMBT40:SJ

4,833.0000 ZAr 4.0000 0.08%

As of 11:00:25 ET on 05/25/2015.

Snapshot for RMB Top 40 (RMBT40)

Open: 4,837.0000 High - Low: 4,853.0000 - 4,825.0000 Primary Exchange: Johannesburg
Volume: 21,321 52-Week Range: 4,018.0000 - 4,988.0000 Beta vs TOP40: 0.9958

ETF Chart for RMBT40

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  • RMBT40:SJ 4,833.0000
  • 1D
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4,837.0000
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 2015-05-22) 48.3600
Assets (M) (on 2015-05-22) 886.6882
Shares out (M) 18.33
Market Cap (M) 886.09
% Premium 0.01
Average 52-Week % Premium 0.2193
Fund Leveraged N

Dividends for RMBT40

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 14.1200
Dividend Yield (ttm) 2.16%

Performance for RMBT40

1-Month -2.28% 1-Year +9.49%
3-Month +3.03% 3-Year +21.88%
Year To Date +10.20% 5-Year +18.78%
Expense Ratio 0.19

Top Fund Holdings for RMBT40

Filing Date: 03/31/2015
Name Position Value % of Total
Naspers Ltd 52,781 98,700,470 11.623%
SABMiller PLC 143,287 91,130,532 10.732%
BHP Billiton PLC 311,875 82,905,731 9.763%
Cie Financiere Richemont SA 731,616 71,486,199 8.418%
MTN Group Ltd 256,352 52,552,160 6.189%
Anglo American PLC 320,537 39,223,600 4.619%
Sasol Ltd 80,702 33,262,943 3.917%
Standard Bank Group Ltd 175,786 29,532,048 3.478%
British American Tobacco PLC 44,367 28,697,223 3.379%
Old Mutual PLC 682,102 27,468,248 3.235%

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

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