Error: Could not add to watchlist. X
+ Watchlist

Momentum Balanced Fund Class R

RMBBAB9:SJ
833.33
ZAR
5.48
0.66%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
793.30 - 833.33
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
827.84
52Wk Range
793.30 - 833.33
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/18/2017)
833.325
Total Assets (b ZAR) (on 09/18/2017)
4.534
Inception Date
-
Last Dividend (on 07/03/2017)
14.472671
Dividend Indicated Gross Yield
1.74%
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
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