- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Africa
Contego B6 MET Growth Plus Fund
+ Add to WatchlistCONB6GP:SJ
120.57 ZAr 0.65 0.54%As of 00:59:30 ET on 05/24/2013.
Snapshot for Contego B6 MET Growth Plus Fund (CONB6GP)
| Year To Date: | +2.96% | 3-Month: | +0.65% | 3-Year: | - | 52-Week Range: | 100.74 - 123.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.10% | 1-Year: | +21.67% | 5-Year: | - | Beta vs JALSH: | - |
Fund Profile & Information for CONB6GP
Contego B6 MET Growth Plus Fund is an open-end fund incorporated in South Africa . The Fund's objective is to generate high capital growth over the long term. The Fund invests in equity securities, property shares and property-related securities listed on exchanges and assets in liquid form.
| Inception Date: | 01-03-2012 | Telephone: | 27-21 914 7444 |
|---|---|---|---|
| Managers: | JC LOUW | ||
| Web Site: | www.contego.co.za | ||
Fundamentals for CONB6GP
| NAV | (on 2013-05-24) 120.57 |
|---|---|
| Assets (M) | (on 2013-05-23) 67.28 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CONB6GP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 1.70 |
| Dividend Yield (ttm) | 2.16 |
Fees & Expenses for CONB6GP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.12 |
Top Fund Holdings for CONB6GP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 24,294 | 6,559,137 | 9.385% |
| MTN Group Ltd | 40,263 | 6,501,669 | 9.303% |
| Anglo American PLC | 22,127 | 5,296,097 | 7.578% |
| British American Tobacco PLC | 9,636 | 4,776,565 | 6.835% |
| Mondi PLC | 35,837 | 4,461,707 | 6.384% |
| Standard Bank Group Ltd | 35,439 | 4,195,623 | 6.003% |
| Kumba Iron Ore Ltd | 5,982 | 2,942,965 | 4.211% |
| African Bank Investments Ltd | 90,770 | 2,749,423 | 3.934% |
| Vodacom Group Ltd | 24,846 | 2,730,575 | 3.907% |
| Sasol Ltd | 6,655 | 2,710,848 | 3.879% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page