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Contego B7 MET growth Equity

CONB6GP:SJ
153.59
ZAr
0.37
0.24%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
140.23 - 164.64
1 Yr Return
-1.40%
YTD Return
0.11%
Previous Close
153.96
52Wk Range
140.23 - 164.64
1 Yr Return
-1.60%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/22/2016)
153.592
Total Assets (m ZAR) (on 07/22/2016)
116.139
Inception Date
01/03/2012
Last Dividend (on 05/03/2016)
0.89
Dividend Indicated Gross Yield
1.16%
Fund Managers
JC LOUW / JC LOUW
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
5.19 k 11.01 m 10.65
78.23 k 6.14 m 5.94
332.05 k 5.68 m 5.49
158.30 k 5.05 m 4.88
34.13 k 4.06 m 3.93
4.48 k 3.91 m 3.79
80.94 k 3.43 m 3.32
28.85 k 3.22 m 3.11
21.39 k 2.84 m 2.75
8.69 k 2.69 m 2.60
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