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Momentum Balanced Fund Class R

RMBBAB4:SJ
856.05
ZAR
2.79
0.33%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
793.28 - 856.05
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Previous Close
853.26
52Wk Range
793.28 - 856.05
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 10/20/2017)
856.048
Total Assets (b ZAR) (on 10/20/2017)
4.615
Inception Date
-
Last Dividend (on 07/03/2017)
12.503433
Dividend Indicated Gross Yield
1.46%
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
431.75 m 675.57 m 15.33
15.92 m 307.81 m 6.98
178.26 k 158.56 m 3.60
57.34 k 144.96 m 3.29
342.67 k 125.53 m 2.85
53.92 m 123.36 m 2.80
1.75 m 117.00 m 2.65
2.24 m 106.23 m 2.41
727.52 k 104.23 m 2.36
483.30 k 102.72 m 2.33
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