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Momentum Financials Fund

RMBFNSV:SJ
667.76
ZAr
12.50
1.91%
As of 12:59 AM EST 2/23/2018
Fund Type
Unit Trust
52Wk Range
517.40 - 667.76
1 Yr Return
26.54%
YTD Return
7.77%
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Previous Close
655.26
52Wk Range
517.40 - 667.76
1 Yr Return
26.72%
YTD Return
7.77%
Fund Type
Unit Trust
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
667.759
Total Assets (m ZAR) (on 02/23/2018)
478.958
Inception Date
07/01/1998
Last Dividend (on 01/02/2018)
9.967755
Dividend Indicated Gross Yield
5.97%
Fund Managers
SAFS NARKER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
1.44 m 51.39 m 12.89
306.59 k 48.61 m 12.19
780.06 k 40.63 m 10.19
224.51 k 30.96 m 7.76
433.16 k 27.53 m 6.90
266.10 k 26.05 m 6.53
126.08 k 25.66 m 6.43
764.92 k 21.63 m 5.42
311.93 k 21.27 m 5.33
150.14 k 14.63 m 3.67
Profile
Momentum Financials Fund is a unit trust incorporated in South Africa. The aim of the Fund is to maximize returns over the FTSE/JSE Financial Index. The Fund invests in South African equities in the financial sector.
Address
RMB Asset Management
1 Merchant Place
Sandton, 2196
South Africa
Phone
27-11-505-1999