Error: Could not add to watchlist. X
+ Watchlist

Aluwani Top 25 Fund

ALU25B1:SJ
1,196.61
ZAr
10.29
0.85%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,150.21 - 1,289.52
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,206.90
52Wk Range
1,150.21 - 1,289.52
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 06/21/2018)
1,196.61
Total Assets (m ZAR) (on 06/21/2018)
422.788
Inception Date
-
Last Dividend (on 01/02/2018)
2.580892
Dividend Indicated Gross Yield
0.22%
Fund Managers
PATRICK MATHIDI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.18 k 106.93 m 26.06
164.41 k 36.10 m 8.80
444.08 k 30.32 m 7.39
50.37 k 20.08 m 4.89
159.29 k 19.61 m 4.78
61.16 k 17.34 m 4.22
66.00 k 17.20 m 4.19
24.31 k 16.98 m 4.14
382.59 k 15.34 m 3.74
223.59 k 13.52 m 3.29
Profile
Aluwani Top 25 Fund is a unit trust incorporated in South Africa.The aim of the Fund is to provide outstanding growth potential over thelonger term.The Fund invests in JSE listed companies with the focus on smallercompanies, specific sectors/themes, and undervalued stocks.The Fund may investup to 15% of its assets in offshore equities.
Address
RMB Asset Management
1 Merchant Place
Sandton, 2196
South Africa
Phone
27-11-505-1999