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Contego B6 MET Growth Plus Fund

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CONB6GP:SJ
155.98
ZAr
0.56
0.36%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
156.54
52Wk Range
133.88 - 161.69
1 Yr Return
7.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
155.98
Total Assets (m ZAr) (on 07/03/2015)
98.367
Inception Date
01/03/2012
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JC LOUW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Steinhoff International Holdin 50.95 k 3.87 m 7.74
Naspers Ltd 1.84 k 3.45 m 6.88
MTN Group Ltd 14.34 k 2.94 m 5.87
Mondi PLC 11.81 k 2.75 m 5.50
Standard Bank Group Ltd 15.31 k 2.57 m 5.14
SABMiller PLC 3.86 k 2.46 m 4.90
Old Mutual PLC 59.19 k 2.38 m 4.76
PSG Group Ltd 12.61 k 2.09 m 4.17
Aspen Pharmacare Holdings Ltd 5.38 k 2.07 m 4.13
Reinet Investments SCA 83.35 k 2.04 m 4.08
Profile
Contego B7 MET Growth Equity 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.
ADDRESS
Registered Office
Unit 4, Canal Edge ONE
Tyger Waterfront, Carl Cronje Drive
Tygervalley, Cape Town
South Africa
PHONE
27-21 914 7444