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Momentum Balanced Fund Class R

RMBBAB3:SJ
812.73
ZAR
2.66
0.33%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
793.24 - 812.73
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Previous Close
810.07
52Wk Range
793.24 - 812.73
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/21/2017)
812.726
Total Assets (b ZAR) (on 07/21/2017)
4.493
Inception Date
-
Last Dividend (on 07/03/2017)
8.047318
Dividend Indicated Gross Yield
0.99%
Fund Managers
LYNN VAN COLLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
716.97 m 970.06 m 21.66
15.92 m 299.07 m 6.68
178.26 k 160.44 m 3.58
59.96 k 139.75 m 3.12
309.82 k 121.80 m 2.72
1.75 m 114.39 m 2.55
727.52 k 108.47 m 2.42
2.10 m 100.23 m 2.24
453.74 k 94.39 m 2.11
Profile
Momentum Balanced Fund Class R is a unit trust incorporated in South Africa. The aim of the Fund is to maximize absolute returns to the investor over the medium to longer term at a moderate level of risk. The Fund actively manages its weightings with regard to asset classes, sectors, and individual securities.
Address
RMB Asset Management
1 Merchant Place
Sandton, 2196
South Africa
Phone
27-11-505-1999