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Krugerrand Custodial Certificates ETF  |  South African-Equity-Unclassified
48225.0000    0.00    (0.00%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Technical Details  
 

Formation Date

17 Jul 2015

Fund Size (ZAR)

1 478 723 175

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

KCCGLD

ISIN

ZAE000195830

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Equity-Unclassified

Benchmark

Krugerrand

Income Distributions

-

Income Payment

-

Trustee

ABSA Bank Limited

Management Company

RMB CIS MANCO

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
No Fund Objective is available for this fund
 
Management  
 
No management information is available for this fund.
 
Fees and Costs
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution

No distributions are available.
 
Statutory Data
 
Management CompanyRMB CIS MANCO
Registration Number2006/036970/07
Directors-
TrusteeABSA Bank Limited
AuditorsPricewaterhouseCoopers Inc
SponsorsBridge Capital Advisors (Pty) Limited
Advisors-
Physical Address1 Merchant Place Corner Fredman Drive & Rivonia Road Sandton
Postal AddressP O Box 786273 Sandton 2146
Telephone011-269-9931
Tollfree-
Fax011 384-3206
Emailetf@rmb.co.za
Websitehttp://www.rmb.co.za

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