• 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

147.29 ZAr 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Contego B6 MET Growth Plus Fund (CONB6GP)

Year To Date: +15.15% 3-Month: +2.98% 3-Year: - 52-Week Range: 122.55 - 147.61
1-Month: +1.23% 1-Year: +18.89% 5-Year: - Beta vs JALSH: 0.91

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  • CONB6GP:SJ 147.29
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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 2014-09-12) 147.29
Assets (M) (on 2014-09-12) 50.21
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) 2.27

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: 06/30/2014
Name Position Value % of Total
BHP Billiton PLC 11,782 4,073,273 8.226%
Naspers Ltd 3,100 3,881,200 7.839%
Mondi PLC 16,804 3,254,767 6.573%
Sasol Ltd 4,812 3,042,916 6.146%
MTN Group Ltd 11,619 2,602,540 5.256%
Old Mutual PLC 70,432 2,534,143 5.118%
Anglo American PLC 9,654 2,512,454 5.074%
Cie Financiere Richemont SA 19,545 2,186,499 4.416%
FirstRand Ltd 51,068 2,081,021 4.203%
British American Tobacco PLC 3,258 2,066,387 4.173%

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

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