• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Contego B6 MET Growth Plus Fund

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CONB6GP:SJ

146.87 ZAr 0.87 0.60%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Contego B6 MET Growth Plus Fund (CONB6GP)

Year To Date: +14.14% 3-Month: +5.35% 3-Year: - 52-Week Range: 118.50 - 146.62
1-Month: +2.34% 1-Year: +27.53% 5-Year: - Beta vs JALSH: 0.93

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  • CONB6GP:SJ 146.87
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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 2014-07-29) 146.87
Assets (M) (on 2014-07-29) 50.91
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 2014-07-01) 1.46
Dividend Yield (ttm) 2.28

Fees & Expenses for CONB6GP

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for CONB6GP

Filing Date: 03/31/2014
Name Position Value % of Total
Sasol Ltd 6,085 3,622,401 7.557%
Anglo American PLC 12,521 3,374,535 7.040%
MTN Group Ltd 14,885 3,244,930 6.770%
BHP Billiton PLC 9,090 2,983,793 6.225%
Old Mutual PLC 67,280 2,381,712 4.969%
Naspers Ltd 2,038 2,353,890 4.911%
Mondi PLC 12,762 2,349,867 4.902%
SABMiller PLC 4,180 2,216,696 4.625%
British American Tobacco PLC 3,322 1,953,070 4.075%
Reinet Investments SCA 81,821 1,935,067 4.037%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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