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Momentum International Balanced Feeder Fund

RMBIBAB:SJ
329.40
ZAr
3.74
1.15%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
309.49 - 396.83
1 Yr Return
2.93%
YTD Return
-3.94%
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Previous Close
325.66
52Wk Range
309.49 - 396.83
1 Yr Return
2.27%
YTD Return
-3.94%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
329.403
Total Assets (m ZAR) (on 02/16/2018)
338.148
Inception Date
07/01/2006
Last Dividend (on 01/02/2018)
-
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
19.05 m 368.24 m 97.84
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