• 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

138.17 ZAr 0.84 0.61%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Contego B6 MET Growth Plus Fund (CONB6GP)

Year To Date: +6.94% 3-Month: +5.76% 3-Year: - 52-Week Range: 113.05 - 138.34
1-Month: +4.38% 1-Year: +23.19% 5-Year: - Beta vs JALSH: 0.94

Mutual Fund Chart for CONB6GP

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  • CONB6GP:SJ 138.17
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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 2014-04-17) 138.17
Assets (M) (on 2014-04-17) 47.81
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 2014-01-03) 1.89
Dividend Yield (ttm) 2.45

Fees & Expenses for CONB6GP

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for CONB6GP

Filing Date: 12/31/2013
Name Position Value % of Total
SABMiller PLC 9,204 4,903,431 9.186%
British American Tobacco PLC 7,934 4,444,071 8.326%
MTN Group Ltd 19,062 4,136,835 7.750%
BHP Billiton PLC 12,407 4,018,503 7.528%
Anglo American PLC 16,364 3,747,356 7.020%
FirstRand Ltd 75,961 2,726,240 5.107%
Sasol Ltd 4,938 2,540,601 4.760%
Mondi PLC 13,760 2,493,174 4.671%
Old Mutual PLC 72,935 2,391,539 4.480%
Foschini Group Ltd/The 19,837 1,899,393 3.558%

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

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