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Momentum International Balanced Feeder Fund

RMBIBAB:SJ
329.36
ZAr
0.02
0.01%
As of 12:59 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
312.74 - 363.93
1 Yr Return
-1.53%
YTD Return
-6.97%
Previous Close
329.35
52Wk Range
312.74 - 363.93
1 Yr Return
-0.45%
YTD Return
-6.97%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
329.364
Total Assets (m ZAR) (on 12/02/2016)
378.085
Inception Date
07/01/2006
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOMENTUM MANAGERS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
19.50 m 366.34 m 94.68
Profile
Momentum International Balanced Feeder Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide a steady growth of capital over the long-term. The Fund invests in diversified portfolio of asset classes and exposure to various currencies.
Address
RMB Asset Management
1 Merchant Place
Sandton, 2196
South Africa
Phone
27-11-505-1999