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FNB Momentum Growth Fund

FNBGRTH:SJ
1,365.06
ZAr
25.01
1.87%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,243.80 - 1,409.71
1 Yr Return
9.66%
YTD Return
-0.12%
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Previous Close
1,340.06
52Wk Range
1,243.80 - 1,409.71
1 Yr Return
9.10%
YTD Return
-0.12%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/23/2018)
1,365.063
Total Assets (m ZAR) (on 02/23/2018)
266.697
Inception Date
12/24/2002
Last Dividend (on 01/02/2018)
14.189131
Dividend Indicated Gross Yield
2.08%
Fund Managers
PATRICK MATHIDI
Front Load Fee
5.13%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
22.86 k 19.33 m 7.40
6.28 k 18.34 m 7.02
87.47 k 13.87 m 5.31
227.95 k 13.66 m 5.23
35.20 k 13.10 m 5.02
58.16 k 11.95 m 4.58
216.45 k 11.27 m 4.32
298.15 k 10.62 m 4.07
71.70 k 9.89 m 3.79
26.24 k 8.00 m 3.07
Profile
FNB Momentum Growth Fund is a General Equity fund incorporated in South Africa. The Fund offers capital appreciation as its primary objective while using dynamic management to limit downside exposure. The Fund invests in JSE listed companies, with a spread across mining, financial and industrial sectors. Money and capital market instruments may be used from time to time.
Address
RMB Asset Management
1 Merchant Place
Sandton, 2196
South Africa
Phone
27-11-505-1999