• 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

145.99 ZAr 2.72 1.90%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Contego B6 MET Growth Plus Fund (CONB6GP)

Year To Date: +14.13% 3-Month: +0.25% 3-Year: - 52-Week Range: 122.55 - 148.44
1-Month: +4.41% 1-Year: +16.47% 5-Year: - Beta vs JALSH: 0.91

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  • CONB6GP:SJ 145.99
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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 2014-11-21) 145.99
Assets (M) (on 2014-11-21) 49.91
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) 2.29

Fees & Expenses for CONB6GP

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for CONB6GP

Filing Date: 09/30/2014
Name Position Value % of Total
BHP Billiton PLC 13,701 4,285,673 8.771%
Mondi PLC 18,715 3,466,767 7.095%
Cie Financiere Richemont SA 36,345 3,351,009 6.858%
Steinhoff International Holdin 60,626 3,278,654 6.710%
Sasol Ltd 4,746 2,910,959 5.957%
SABMiller PLC 4,277 2,682,107 5.489%
Old Mutual PLC 69,622 2,301,703 4.710%
Naspers Ltd 1,770 2,203,650 4.510%
Anglo American PLC 8,626 2,177,375 4.456%
FirstRand Ltd 50,201 2,159,647 4.420%

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

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