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Contego B7 MET growth Equity

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CONB6GP:SJ
151.63
ZAr
2.23
1.45%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
133.88 - 161.69
1 Yr Return
5.46%
YTD Return
7.13%
Previous Close
153.86
52Wk Range
133.88 - 161.69
1 Yr Return
5.46%
YTD Return
7.13%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 09/04/2015)
151.63
Total Assets (m ZAR) (on 09/04/2015)
95.329
Inception Date
01/03/2012
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JC LOUW
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 6.17 k 11.70 m 11.92
Steinhoff International Holdin 65.41 k 5.04 m 5.13
Aspen Pharmacare Holdings Ltd 10.65 k 3.84 m 3.91
Discovery Ltd 24.72 k 3.13 m 3.19
Investec PLC 25.88 k 2.85 m 2.91
Rand Merchant Insurance Holdin 64.99 k 2.76 m 2.81
Mediclinic International Ltd 25.63 k 2.62 m 2.67
FirstRand Ltd 48.60 k 2.59 m 2.64
Standard Bank Group Ltd 15.07 k 2.41 m 2.46
British American Tobacco PLC 3.57 k 2.34 m 2.39
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