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Momentum Balanced Fund Class R

RMBBAB9:SJ
815.94
ZAR
0.78
0.10%
As of 12:59 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
793.30 - 815.94
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Previous Close
815.16
52Wk Range
793.30 - 815.94
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/27/2017)
815.937
Total Assets (b ZAR) (on 07/27/2017)
4.515
Inception Date
-
Last Dividend (on 07/03/2017)
14.472671
Dividend Indicated Gross Yield
1.77%
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