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Momentum International Conservative Feeder Fund

RMBINTC:SJ
210.00
ZAr
2.36
1.14%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
200.35 - 244.99
1 Yr Return
-0.26%
YTD Return
-0.58%
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Previous Close
207.64
52Wk Range
200.35 - 244.99
1 Yr Return
-1.42%
YTD Return
-0.58%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
210.001
Total Assets (m ZAR) (on 04/20/2018)
312.804
Inception Date
07/01/2001
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOMENTUM MANAGERS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.85%
Profile
Momentum International Conservative Feeder Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is provide positive, absolute returns (in US dollars) over the medium. The Fund has a cash and fixed-interestbias but the mandate allows for controlled exposure to Funds investing in listedequity investments. The maximum allocation to equities is 25%.
Address
RMB Asset Management
1 Merchant Place
Sandton, 2196
South Africa
Phone
27-11-505-1999