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  • 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

156.91 ZAr 2.24 1.41%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Contego B6 MET Growth Plus Fund (CONB6GP)

Year To Date: +9.80% 3-Month: +2.74% 3-Year: +18.57% 52-Week Range: 133.88 - 161.69
1-Month: -2.96% 1-Year: +11.89% 5-Year: - Beta vs JALSH: 0.90

Mutual Fund Chart for CONB6GP

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  • CONB6GP:SJ 156.91
  • 1M
  • 1Y
Interactive CONB6GP Chart

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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 2015-05-27) 156.91
Assets (M) (on 2015-05-27) 50.57
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 2015-01-02) 1.22
Dividend Yield (ttm) 1.71

Fees & Expenses for CONB6GP

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for CONB6GP

Filing Date: 03/31/2015
Name Position Value % of Total
Steinhoff International Holdin 50,954 3,874,033 7.737%
Naspers Ltd 1,843 3,446,410 6.883%
MTN Group Ltd 14,343 2,940,315 5.872%
Mondi PLC 11,811 2,751,963 5.496%
Standard Bank Group Ltd 15,305 2,571,240 5.135%
SABMiller PLC 3,861 2,455,596 4.904%
Old Mutual PLC 59,194 2,383,742 4.761%
PSG Group Ltd 12,614 2,086,356 4.167%
Aspen Pharmacare Holdings Ltd 5,382 2,066,688 4.128%
Reinet Investments SCA 83,348 2,042,026 4.078%

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

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